| 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 | 14 557 € | - | - | - | - | - | - | 9715 € | 4842 € | 0 € | 2162 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2672 € | 500 € | 2172 € | - | 2000 € | 172 € |
| 2023 | 1201 € | - | - | - | - | - | - | 0 € | 1201 € | 1976 € | 84 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -859 € | 0 € | -859 € | - | 0 € | -859 € |
| 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 | 4555 € | 0 € | 1064 € | 0 € | 5619 € | 0 € | 0 € | 0 € | 0 € | 5619 € | - | 3506 € | 0 € | 0 € | 2113 € | 5619 € | 5619 € |
| 2023 | 2192 € | 0 € | 159 € | 0 € | 2351 € | 0 € | 0 € | 0 € | 0 € | 2351 € | - | 1210 € | 0 € | 0 € | 1141 € | 2351 € | 2351 € |
| 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 | 1730 € | - | 390 € | 640 € | 10% |
| 2023 | 0 € | - | 0 € | 0 € | 1 |