| 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 | 17 420 € | - | - | - | - | - | - | 13 000 € | 4420 € | 3309 € | 3129 € | 5500 € | 3101 € | 0 € | 0 € | 0 € | - | 48 € | - | - | 333 € | 0 € | 333 € | - | 0 € | 333 € |
| 2023 | 0 € | - | - | - | - | - | - | 247 € | -247 € | 0 € | 615 € | 0 € | 1800 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2662 € | 0 € | -2662 € | - | 0 € | -2662 € |
| 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 | 1401 € | 0 € | 1008 € | 408 € | 2817 € | 0 € | 0 € | 14 325 € | 14 325 € | 17 142 € | - | 16 671 € | 0 € | 0 € | 471 € | 17 142 € | 17 142 € |
| 2023 | 138 € | 0 € | 0 € | 0 € | 138 € | 0 € | 0 € | 0 € | 0 € | 138 € | - | 0 € | 0 € | 0 € | 138 € | 138 € | - |
| 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 | 2180 € | 890.9% | 390 € | 650 € | 10% |
| 2023 | 220 € | - | 50 € | 170 € | 1 |