| 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 | 16 968 € | 0 € | 0 € | 0 € | 6409 € | 8874 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1685 € | 0 € | 1685 € | - | 0 € | 1685 € |
| 2023 | 4113 € | 0 € | 0 € | 0 € | 5264 € | 1029 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2180 € | 0 € | -2180 € | - | 0 € | -2180 € |
| 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 | 4151 € | 560 € | 211 € | 0 € | 4922 € | 0 € | 0 € | 0 € | 0 € | 4922 € | - | 2865 € | 1992 € | 0 € | 65 € | 4922 € | 4922 € |
| 2023 | 8193 € | 560 € | 0 € | 0 € | 8753 € | 0 € | 0 € | 0 € | 0 € | 8753 € | - | 12 321 € | 1992 € | 0 € | -5560 € | 8753 € | 8753 € |
| 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 | 2130 € | 191.8% | 1020 € | 1100 € | 6+20% |
| 2023 | 730 € | 60.5% | 490 € | 230 € | 5+400% |
| 2022 | 1850 € | - | 410 € | 160 € | 1 |