| 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 | 21 100 € | - | - | - | - | - | - | 26 600 € | -5500 € | 43 € | 447 € | 63 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5927 € | 0 € | -5927 € | - | 0 € | -5927 € |
| 2023 | 5582 € | - | - | - | - | - | - | 6735 € | -1153 € | 60 € | 156 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1369 € | 0 € | -1369 € | - | 0 € | -1369 € |
| 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 | 10 175 € | 0 € | 618 € | 1512 € | 12 305 € | 0 € | 0 € | 0 € | 0 € | 12 305 € | - | 6591 € | 13 000 € | 0 € | -7286 € | 12 305 € | 12 305 € |
| 2023 | 2407 € | 0 € | 1798 € | 5397 € | 9602 € | 0 € | 0 € | 0 € | 0 € | 9602 € | - | 961 € | 10 000 € | 0 € | -1359 € | 9602 € | 9602 € |
| 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 | 4250 € | 474.3% | 160 € | 260 € | 10% |
| 2023 | 740 € | - | 90 € | 140 € | 1 |