| 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 | 11 160 € | - | - | - | - | - | - | 5479 € | 5681 € | 4540 € | 834 € | 0 € | 102 € | 0 € | 0 € | 163 € | - | 191 € | - | - | 177 € | 0 € | 177 € | - | 0 € | 177 € |
| 2023 | 7400 € | - | - | - | - | - | - | 5916 € | 1484 € | 969 € | 1728 € | 0 € | 2482 € | 0 € | 0 € | 45 € | - | 209 € | - | - | -3859 € | 0 € | -3859 € | - | 0 € | -3859 € |
| 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 | 787 € | 0 € | 702 € | 1526 € | 3015 € | 0 € | 0 € | 0 € | 0 € | 3015 € | - | 897 € | 3000 € | 0 € | -882 € | 3015 € | 3015 € |
| 2023 | 344 € | 0 € | 1048 € | 3629 € | 5021 € | 0 € | 0 € | 0 € | 0 € | 5021 € | - | 3080 € | 3000 € | 0 € | -1059 € | 5021 € | 5021 € |
| 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 | 1740 € | 26.0% | 130 € | 190 € | 2+100% |
| 2023 | 2350 € | - | 220 € | 390 € | 1 |