| 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 | 13 860 € | - | - | - | - | - | - | 0 € | 13 860 € | 8849 € | 1407 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3596 € | 0 € | 3596 € | - | 0 € | 3596 € |
| 2023 | 5620 € | - | - | - | - | - | - | 0 € | 5620 € | 6138 € | 501 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1059 € | 0 € | -1059 € | - | 0 € | -1059 € |
| 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 | -5 € | 0 € | 140 € | 0 € | 135 € | 0 € | 0 € | 4907 € | 4907 € | 5042 € | - | 2504 € | 0 € | 0 € | 2538 € | 5042 € | 5042 € |
| 2023 | 1 € | 0 € | 38 € | 0 € | 39 € | 0 € | 0 € | 0 € | 0 € | 39 € | - | 1097 € | 0 € | 0 € | -1058 € | 39 € | 39 € |
| 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 | 1560 € | 69.6% | 150 € | 1400 € | 2+100% |
| 2023 | 920 € | - | 30 € | 890 € | 1 |