| 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 | 9635 € | - | - | - | - | - | - | 0 € | 9635 € | 13 283 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3648 € | 0 € | -3648 € | - | 0 € | -3648 € |
| 2023 | 6929 € | - | - | - | - | - | - | 0 € | 6929 € | 11 459 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4530 € | 0 € | -4530 € | - | 0 € | -4530 € |
| 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 | 88 € | 0 € | 0 € | 5506 € | 5594 € | 0 € | 0 € | 0 € | 0 € | 5594 € | - | 18 174 € | 0 € | 0 € | -12 580 € | 5594 € | 5594 € |
| 2023 | 52 € | 0 € | 0 € | 4000 € | 4052 € | 0 € | 0 € | 0 € | 0 € | 4052 € | - | 12 984 € | 0 € | 0 € | -8932 € | 4052 € | 4052 € |
| 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 | 4210 € | 17.9% | 0 € | 4200 € | 20% |
| 2023 | 3570 € | 36.8% | 0 € | 3560 € | 20% |
| 2022 | 2610 € | - | 20 € | 2310 € | 2 |