| 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 | 4200 € | - | - | - | - | - | - | 835 € | 3365 € | 0 € | 795 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2570 € | 0 € | 2570 € | - | 0 € | 2570 € |
| 2023 | 14 182 € | - | - | - | - | - | - | 2784 € | 11 398 € | 0 € | 210 € | 291 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 479 € | 0 € | 11 479 € | - | 0 € | 11 479 € |
| 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 | 3850 € | 0 € | 171 € | 0 € | 4021 € | 0 € | 0 € | 1143 € | 1143 € | 5164 € | - | 815 € | 0 € | 0 € | 4349 € | 5164 € | 5164 € |
| 2023 | 6940 € | 0 € | 7925 € | 0 € | 14 865 € | 0 € | 0 € | 963 € | 963 € | 15 828 € | - | 1549 € | 0 € | 0 € | 14 279 € | 15 828 € | 15 828 € |
| 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 | 2630 € | 241.6% | 280 € | 450 € | 1 |
| 2023 | 770 € | - | 130 € | 210 € | - |