| 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 | 12 250 € | - | - | - | - | - | - | 5719 € | 6531 € | 5278 € | 964 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 287 € | 0 € | 287 € | - | 0 € | 287 € |
| 2023 | 35 810 € | - | - | - | - | - | - | 16 700 € | 19 110 € | 18 410 € | 170 € | 0 € | 97 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 433 € | 16 € | 417 € | - | 0 € | 417 € |
| 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 | 2949 € | 0 € | 691 € | 205 € | 3845 € | 0 € | 0 € | 0 € | 0 € | 3845 € | - | 341 € | 0 € | 0 € | 3504 € | 3845 € | 3845 € |
| 2023 | 2224 € | 0 € | 1000 € | 59 € | 3283 € | 0 € | 0 € | 0 € | 0 € | 3283 € | - | 66 € | 0 € | 0 € | 3217 € | 3283 € | 3283 € |
| 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 | 750 € | 87.5% | 280 € | 450 € | 10% |
| 2023 | 400 € | - | 150 € | 250 € | 1 |