| 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 | 20 190 € | - | - | - | - | - | - | 20 605 € | -415 € | 0 € | 274 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -689 € | 0 € | -689 € | - | 0 € | -689 € |
| 2023 | 15 652 € | - | - | - | - | - | - | 15 998 € | -346 € | 0 € | 203 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -549 € | 0 € | -549 € | - | 0 € | -549 € |
| 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 | 208 € | 0 € | 1186 € | 0 € | 1394 € | 0 € | 46 € | 441 € | 487 € | 1881 € | - | 2119 € | 0 € | 0 € | -238 € | 1881 € | 1881 € |
| 2023 | 1197 € | 0 € | 0 € | 0 € | 1197 € | 0 € | 78 € | 0 € | 78 € | 1275 € | - | 824 € | 0 € | 0 € | 451 € | 1275 € | 1275 € |
| 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 | 5570 € | 96.8% | 0 € | 2730 € | 10% |
| 2023 | 2830 € | - | 40 € | 1140 € | 1 |