| 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 | 4311 € | - | - | - | - | - | - | 0 € | 4311 € | 1018 € | 2270 € | 0 € | 1087 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -64 € | 0 € | -64 € | - | 0 € | -64 € |
| 2023 | 3676 € | - | - | - | - | - | - | 0 € | 3676 € | 1465 € | 2271 € | 5 € | 1157 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1212 € | 0 € | -1212 € | - | 0 € | -1212 € |
| 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 | 904 € | 0 € | 0 € | 0 € | 904 € | 0 € | 0 € | 12 028 € | 12 028 € | 12 932 € | - | 242 € | 27 914 € | 0 € | -15 224 € | 12 932 € | 12 932 € |
| 2023 | 162 € | 0 € | 169 € | 0 € | 331 € | 0 € | 0 € | 12 464 € | 12 464 € | 12 795 € | - | 224 € | 27 731 € | 0 € | -15 160 € | 12 795 € | 12 795 € |
| 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 | 1480 € | 21.3% | 300 € | 480 € | 20% |
| 2023 | 1220 € | 221.1% | 280 € | 450 € | 2+100% |
| 2022 | 380 € | - | 60 € | 90 € | 1 |