| 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 | 11 377 € | - | - | - | - | - | - | 6833 € | 4544 € | 0 € | 9128 € | 0 € | 307 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4891 € | 0 € | -4891 € | - | 0 € | -4891 € |
| 2023 | 7599 € | - | - | - | - | - | - | 2369 € | 5230 € | 0 € | 4808 € | 0 € | 126 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 296 € | 0 € | 296 € | - | 0 € | 296 € |
| 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 | 1240 € | 0 € | 602 € | 0 € | 1842 € | 0 € | 0 € | 1271 € | 1271 € | 3113 € | - | 4908 € | 0 € | 0 € | -1795 € | 3113 € | 3113 € |
| 2023 | 2073 € | 0 € | 0 € | 0 € | 2073 € | 0 € | 0 € | 1633 € | 1633 € | 3706 € | - | 610 € | 0 € | 0 € | 3096 € | 3706 € | 3706 € |
| 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 | 3990 € | 82.2% | 420 € | 2360 € | 10% |
| 2023 | 2190 € | - | 150 € | 1060 € | 1 |