| 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 | 7845 € | - | - | - | - | - | - | 0 € | 7845 € | 11 025 € | 2751 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5931 € | 0 € | -5931 € | - | 0 € | -5931 € |
| 2023 | 6867 € | - | - | - | - | - | - | 0 € | 6867 € | 8749 € | 1953 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3835 € | 50 € | -3885 € | - | 0 € | -3885 € |
| 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 | 5295 € | 0 € | 361 € | 0 € | 5656 € | 0 € | 0 € | 4845 € | 4845 € | 10 501 € | - | 988 € | 0 € | 0 € | 9513 € | 10 501 € | 10 501 € |
| 2023 | 13 684 € | 0 € | 0 € | 0 € | 13 684 € | 0 € | 0 € | 2267 € | 2267 € | 15 951 € | - | 557 € | 0 € | 0 € | 15 394 € | 15 951 € | 15 951 € |
| 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 | 670 € | 42.6% | 20 € | 650 € | 10% |
| 2023 | 470 € | 840.0% | 0 € | 410 € | 1 |
| 2022 | 50 € | - | 0 € | 0 € | - |