| 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 | 3600 € | - | - | - | - | - | - | 5002 € | -1402 € | 0 € | 1469 € | 0 € | 48 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2919 € | 0 € | -2919 € | - | 0 € | -2919 € |
| 2023 | 6050 € | - | - | - | - | - | - | 4120 € | 1930 € | 0 € | 2340 € | 0 € | 47 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -457 € | 0 € | -457 € | - | 0 € | -457 € |
| 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 | 1139 € | 0 € | 9130 € | 0 € | 10 269 € | 0 € | 0 € | 5692 € | 5692 € | 15 961 € | - | 11 279 € | 9971 € | 0 € | -5289 € | 15 961 € | 15 961 € |
| 2023 | 2905 € | 0 € | 9456 € | 0 € | 12 361 € | 0 € | 0 € | 5692 € | 5692 € | 18 053 € | - | 10 452 € | 9971 € | 0 € | -2370 € | 18 053 € | 18 053 € |
| 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 | 1630 € | 22.6% | 0 € | 1110 € | 10% |
| 2023 | 1330 € | 28.1% | 310 € | 670 € | 10% |
| 2022 | 1850 € | - | 150 € | 880 € | 1 |