| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 17 620 € | 0 € | 0 € | 0 € | 5900 € | 11 044 € | 667 € | - | - | - | - | - | 718 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -709 € | 0 € | -709 € | - | 0 € | -709 € |
| 2023 | 9220 € | 0 € | 0 € | 0 € | 335 € | 4719 € | 333 € | - | - | - | - | - | 2534 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1299 € | 0 € | 1299 € | - | 0 € | 1299 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 1870 € | 0 € | 2590 € | 418 € | 4878 € | 0 € | 0 € | 1000 € | 1000 € | 5878 € | - | 3288 € | 0 € | 0 € | 2590 € | 5878 € | 5878 € |
| 2023 | 880 € | 0 € | 2544 € | 380 € | 3804 € | 0 € | 0 € | 1667 € | 1667 € | 5471 € | - | 2172 € | 0 € | 0 € | 3299 € | 5471 € | 5471 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 4870 € | 193.4% | 1920 € | 2950 € | 10% |
| 2023 | 1660 € | - | 630 € | 1030 € | 1 |