| 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 | 5769 € | - | - | - | - | - | - | 0 € | 5769 € | 0 € | 929 € | 0 € | 105 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4735 € | 1000 € | 3735 € | - | 0 € | 3735 € |
| 2023 | 9298 € | - | - | - | - | - | - | 0 € | 9298 € | 0 € | 1503 € | 0 € | 320 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7475 € | 3300 € | 4175 € | - | 0 € | 4175 € |
| 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 | 5636 € | 0 € | 2071 € | 0 € | 7707 € | 0 € | 0 € | 0 € | 0 € | 7707 € | - | 92 € | 0 € | 0 € | 7615 € | 7707 € | 7707 € |
| 2023 | 7926 € | 0 € | 46 € | 0 € | 7972 € | 0 € | 0 € | 0 € | 0 € | 7972 € | - | 92 € | 0 € | 0 € | 7880 € | 7972 € | 7972 € |
| 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 | 1200 € | 69.4% | 0 € | 180 € | 10% |
| 2023 | 3920 € | 42.5% | 230 € | 380 € | 10% |
| 2022 | 2750 € | - | 100 € | 170 € | 1 |