| 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 | 17 719 € | - | - | - | - | - | - | 15 259 € | 2460 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2460 € | 0 € | 2460 € | - | 0 € | 2460 € |
| 2023 | 20 547 € | - | - | - | - | - | - | 16 992 € | 3555 € | 0 € | 0 € | 0 € | 304 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3251 € | 0 € | 3251 € | - | 0 € | 3251 € |
| 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 | 271 € | 0 € | 2310 € | 0 € | 2581 € | 0 € | 0 € | 4486 € | 4486 € | 7067 € | - | 1430 € | 0 € | 0 € | 5637 € | 7067 € | 7067 € |
| 2023 | 104 € | 0 € | 900 € | 0 € | 1004 € | 0 € | 0 € | 4357 € | 4357 € | 5361 € | - | 2185 € | 0 € | 0 € | 3176 € | 5361 € | 5361 € |
| 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 | 70 € | 72.0% | 20 € | 20 € | 10% |
| 2023 | 250 € | 733.3% | 150 € | 30 € | 1-50% |
| 2022 | 30 € | - | 10 € | 20 € | 2 |