| 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 | 8548 € | -1500 € | 0 € | 0 € | 0 € | 5904 € | 0 € | - | - | - | - | - | 2216 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1072 € | 0 € | -1072 € | - | 0 € | -1072 € |
| 2023 | 7696 € | 2000 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 7955 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1741 € | 0 € | 1741 € | - | 0 € | 1741 € |
| 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 | 738 € | 0 € | 0 € | 482 € | 1220 € | 0 € | 0 € | 0 € | 0 € | 1220 € | - | 1000 € | 0 € | 0 € | 220 € | 1220 € | 1220 € |
| 2023 | 2807 € | 0 € | 0 € | 231 € | 3038 € | 0 € | 0 € | 0 € | 0 € | 3038 € | - | 1746 € | 0 € | 0 € | 1292 € | 3038 € | 3038 € |
| 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 | 3390 € | 106.7% | 1270 € | 2110 € | 30% |
| 2023 | 1640 € | 1950.0% | 600 € | 990 € | 30% |
| 2022 | 80 € | - | 0 € | 80 € | 3 |