| 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 | 49 160 € | - | - | - | - | - | - | 53 395 € | -4235 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 166 € | - | - | -4401 € | 0 € | -4401 € | - | 0 € | -4401 € |
| 2023 | 18 509 € | - | - | - | - | - | - | 16 127 € | 2382 € | 0 € | 85 € | 0 € | 57 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2240 € | 14 € | 2226 € | - | 0 € | 2226 € |
| 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 | 890 € | 0 € | 0 € | 0 € | 890 € | 0 € | 0 € | 2032 € | 2032 € | 2922 € | - | 4610 € | 0 € | 0 € | -1688 € | 2922 € | 2922 € |
| 2023 | 239 € | 0 € | 485 € | 1500 € | 2224 € | 0 € | 0 € | 2456 € | 2456 € | 4680 € | - | 1967 € | 0 € | 0 € | 2713 € | 4680 € | 4680 € |
| 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 | 430 € | 36.8% | 730 € | 1010 € | 10% |
| 2023 | 680 € | 372.0% | 260 € | 590 € | 10% |
| 2022 | -250 € | - | 0 € | 0 € | 1 |