| 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 | 9277 € | - | - | - | - | - | - | 2557 € | 6720 € | 0 € | 10 872 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4152 € | 0 € | -4152 € | - | 0 € | -4152 € |
| 2023 | 15 177 € | - | - | - | - | - | - | 0 € | 15 177 € | 0 € | 4454 € | 0 € | 8586 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2137 € | 0 € | 2137 € | - | 0 € | 2137 € |
| 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 | 776 € | 0 € | 1439 € | 0 € | 2215 € | 0 € | 31 € | 4475 € | 4506 € | 6721 € | - | 0 € | 16 636 € | 123 € | -10 038 € | 6721 € | 6598 € |
| 2023 | 1848 € | 0 € | 1506 € | 11 € | 3365 € | 0 € | 31 € | 6969 € | 7000 € | 10 365 € | - | 0 € | 16 128 € | 123 € | -5886 € | 10 365 € | 10 242 € |
| 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 | 4140 € | 0.7% | 830 € | 1580 € | 20% |
| 2023 | 4110 € | 47.6% | 820 € | 1340 € | 2+100% |
| 2022 | 7850 € | - | 770 € | 1250 € | 1 |