| 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 | 6159 € | - | - | - | - | - | - | 7843 € | -1684 € | 0 € | 1531 € | 500 € | 0 € | 0 € | 0 € | 3000 € | - | 0 € | - | - | 285 € | 0 € | 285 € | - | 0 € | 285 € |
| 2023 | 10 099 € | - | - | - | - | - | - | 11 170 € | -1071 € | 85 € | 1549 € | 0 € | 0 € | 0 € | 0 € | 3000 € | - | 157 € | - | - | 138 € | 0 € | 138 € | - | 0 € | 138 € |
| 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 | 1906 € | 0 € | 18 € | 2500 € | 4424 € | 0 € | 0 € | 11 266 € | 11 266 € | 15 690 € | - | 1788 € | 10 717 € | 0 € | 3185 € | 15 690 € | 15 690 € |
| 2023 | 75 € | 0 € | 740 € | 2500 € | 3315 € | 0 € | 0 € | 9494 € | 9494 € | 12 809 € | - | 1885 € | 8024 € | 0 € | 2900 € | 12 809 € | 12 809 € |
| 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 | -420 € | 121.4% | 60 € | 100 € | 20% |
| 2023 | 1960 € | 86.7% | 100 € | 160 € | 20% |
| 2022 | 1050 € | - | 100 € | 170 € | 2 |