| 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 | 18 720 € | - | - | - | - | - | - | 0 € | 18 720 € | 8100 € | 9594 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1026 € | 0 € | 1026 € | - | 0 € | 1026 € |
| 2023 | 10 796 € | - | - | - | - | - | - | 0 € | 10 796 € | 9019 € | 6098 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4321 € | 0 € | -4321 € | - | 0 € | -4321 € |
| 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 | 960 € | 0 € | 574 € | 0 € | 1534 € | 0 € | 0 € | 1650 € | 1650 € | 3184 € | - | 0 € | 1926 € | 0 € | 1258 € | 3184 € | 3184 € |
| 2023 | 35 € | 0 € | 560 € | 0 € | 595 € | 0 € | 0 € | 2672 € | 2672 € | 3267 € | - | 0 € | 3035 € | 0 € | 232 € | 3267 € | 3267 € |
| 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 | 7130 € | 155.6% | 1790 € | 2920 € | 2+100% |
| 2023 | 2790 € | 257.7% | 840 € | 1370 € | 10% |
| 2022 | 780 € | - | 30 € | 50 € | 1 |