| 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 | 9964 € | - | - | - | - | - | - | 0 € | 9964 € | 0 € | 12 092 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2128 € | 0 € | -2128 € | - | 0 € | -2128 € |
| 2023 | 13 091 € | - | - | - | - | - | - | 6584 € | 6507 € | 0 € | 4886 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1621 € | 0 € | 1621 € | - | 0 € | 1621 € |
| 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 | 26 € | 0 € | 1120 € | 0 € | 1146 € | 0 € | 0 € | 2281 € | 2281 € | 3427 € | - | 1134 € | 0 € | 0 € | 2293 € | 3427 € | 3427 € |
| 2023 | 1526 € | 0 € | 1120 € | 0 € | 2646 € | 0 € | 0 € | 3421 € | 3421 € | 6067 € | - | 1646 € | 0 € | 0 € | 4421 € | 6067 € | 6067 € |
| 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 | 2690 € | 38.7% | 770 € | 1920 € | 10% |
| 2023 | 1940 € | - | 910 € | 1020 € | 1 |