| 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 | 9624 € | - | - | - | - | - | - | 7218 € | 2406 € | 0 € | 0 € | 0 € | 3946 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1540 € | 0 € | -1540 € | - | 0 € | -1540 € |
| 2023 | 9529 € | - | - | - | - | - | - | 7242 € | 2287 € | 0 € | 0 € | 0 € | 3850 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1563 € | 0 € | -1563 € | - | 0 € | -1563 € |
| 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 | 595 € | 0 € | 1966 € | 0 € | 2561 € | 0 € | 0 € | 0 € | 0 € | 2561 € | - | 8455 € | 5000 € | 0 € | -10 894 € | 2561 € | 2561 € |
| 2023 | 1277 € | 0 € | 3913 € | 0 € | 5190 € | 0 € | 0 € | 0 € | 0 € | 5190 € | - | 9544 € | 5000 € | 0 € | -9354 € | 5190 € | 5190 € |
| 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 | 6890 € | 56.6% | 450 € | 5870 € | 1-50% |
| 2023 | 4400 € | 51.7% | 420 € | 3290 € | 20% |
| 2022 | 2900 € | - | 720 € | 1670 € | 2 |