| 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 | 7800 € | - | - | - | - | - | - | 1175 € | 6625 € | 0 € | 878 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5747 € | 1252 € | 4495 € | - | 0 € | 4495 € |
| 2023 | 12 060 € | - | - | - | - | - | - | 0 € | 12 060 € | 0 € | 2490 € | 0 € | 3711 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5859 € | 1104 € | 4755 € | - | 0 € | 4755 € |
| 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 | 6799 € | 0 € | 620 € | 0 € | 7419 € | 0 € | 0 € | 0 € | 0 € | 7419 € | - | 124 € | 0 € | 0 € | 7295 € | 7419 € | 7419 € |
| 2023 | 2283 € | 0 € | 5650 € | 0 € | 7933 € | 0 € | 0 € | 0 € | 0 € | 7933 € | - | 124 € | 0 € | 0 € | 7809 € | 7933 € | 7933 € |
| 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 | 1570 € | 14.7% | 120 € | 190 € | 10% |
| 2023 | 1840 € | 40.8% | 220 € | 370 € | 10% |
| 2022 | 3110 € | - | 240 € | 400 € | 1 |