| 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 | 8316 € | - | - | - | - | - | - | 6438 € | 1878 € | 2252 € | 1755 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2129 € | 0 € | -2129 € | - | 0 € | -2129 € |
| 2023 | 7671 € | - | - | - | - | - | - | 6508 € | 1163 € | 1815 € | 1696 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 23 € | - | - | -2371 € | 0 € | -2371 € | - | 0 € | -2371 € |
| 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 | 48 € | 0 € | 1795 € | 1600 € | 3443 € | 0 € | 52 € | 576 € | 628 € | 4071 € | - | 47 719 € | 105 € | 0 € | -43 753 € | 4071 € | 4071 € |
| 2023 | 435 € | 0 € | 1666 € | 1600 € | 3701 € | 0 € | 104 € | 308 € | 412 € | 4113 € | - | 45 632 € | 105 € | 0 € | -41 624 € | 4113 € | 4113 € |
| 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 | 1590 € | 2087.5% | 410 € | 570 € | 10% |
| 2023 | -80 € | 112.9% | 180 € | 300 € | 10% |
| 2022 | 620 € | - | 290 € | 330 € | 1 |