| 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 | 14 763 € | - | - | - | - | - | - | 15 106 € | -343 € | 560 € | 155 € | 0 € | 897 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1955 € | 0 € | -1955 € | - | 0 € | -1955 € |
| 2023 | 10 765 € | - | - | - | - | - | - | 10 116 € | 649 € | 0 € | 0 € | 0 € | 99 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 550 € | 0 € | 550 € | - | 0 € | 550 € |
| 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 | 1354 € | 0 € | 1484 € | 0 € | 2838 € | 0 € | 0 € | 0 € | 0 € | 2838 € | - | 1443 € | 0 € | 0 € | 1395 € | 2838 € | 2838 € |
| 2023 | 2974 € | 0 € | 1000 € | 0 € | 3974 € | 0 € | 0 € | 0 € | 0 € | 3974 € | - | 624 € | 0 € | 0 € | 3350 € | 3974 € | 3974 € |
| 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 | 1720 € | 109.8% | 280 € | 1430 € | 10% |
| 2023 | 820 € | - | 0 € | 820 € | 1 |