| 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 | 12 674 € | - | - | - | - | - | - | 1699 € | 10 975 € | 3077 € | 1347 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6551 € | 0 € | 6551 € | - | 0 € | 6551 € |
| 2023 | 3906 € | - | - | - | - | - | - | 941 € | 2965 € | 3496 € | 440 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -971 € | 0 € | -971 € | - | 0 € | -971 € |
| 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 | 7591 € | 0 € | 7278 € | 0 € | 14 869 € | 0 € | 0 € | 0 € | 0 € | 14 869 € | - | 4820 € | 0 € | 1669 € | 8380 € | 14 869 € | 13 200 € |
| 2023 | 1078 € | 0 € | 2764 € | 0 € | 3842 € | 0 € | 0 € | 0 € | 0 € | 3842 € | - | 1885 € | 0 € | 128 € | 1829 € | 3842 € | 3714 € |
| 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 | 1630 € | 279.1% | 250 € | 360 € | 20% |
| 2023 | 430 € | - | 140 € | 200 € | 2 |