| 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 | 40 349 € | - | - | - | - | - | - | 38 219 € | 2130 € | 5 € | 5050 € | 0 € | 506 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3431 € | 0 € | -3431 € | - | 0 € | -3431 € |
| 2023 | 9292 € | - | - | - | - | - | - | 6708 € | 2584 € | 0 € | 2436 € | 0 € | 179 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 € | 0 € | -31 € | - | 0 € | -31 € |
| 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 | 308 € | 0 € | 356 € | 0 € | 664 € | 0 € | 0 € | 0 € | 0 € | 664 € | - | 4125 € | 0 € | 0 € | -3461 € | 664 € | 664 € |
| 2023 | 2263 € | 0 € | 0 € | 0 € | 2263 € | 0 € | 0 € | 0 € | 0 € | 2263 € | - | 2293 € | 0 € | 0 € | -30 € | 2263 € | 2263 € |
| 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 | 2410 € | 259.7% | 450 € | 1950 € | 10% |
| 2023 | 670 € | - | 250 € | 410 € | 1 |