| 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 | 20 360 € | 0 € | 0 € | 0 € | 14 064 € | 6994 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -698 € | 0 € | -698 € | - | 0 € | -698 € |
| 2023 | 13 301 € | 0 € | 0 € | 0 € | 6427 € | 7267 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -393 € | 0 € | -393 € | - | 0 € | -393 € |
| 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 | 3031 € | 0 € | 0 € | 2543 € | 5574 € | 0 € | 0 € | 0 € | 0 € | 5574 € | - | 3922 € | 0 € | 0 € | 1652 € | 5574 € | 5574 € |
| 2023 | 1762 € | 0 € | 4 € | 7371 € | 9137 € | 0 € | 0 € | 0 € | 0 € | 9137 € | - | 9863 € | 0 € | 0 € | -726 € | 9137 € | 9137 € |
| 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 | 2510 € | 12.6% | 20 € | 2480 € | 10% |
| 2023 | 2230 € | 132.3% | 0 € | 2230 € | 10% |
| 2022 | 960 € | - | 0 € | 960 € | 1 |