| 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 | 8402 € | - | - | - | - | - | - | 0 € | 8402 € | 8171 € | 2822 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2591 € | 0 € | -2591 € | - | 0 € | -2591 € |
| 2023 | 8755 € | - | - | - | - | - | - | 705 € | 8050 € | 9156 € | 2169 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3275 € | 0 € | -3275 € | - | 0 € | -3275 € |
| 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 | 1329 € | 0 € | 817 € | 92 € | 2238 € | 0 € | 0 € | 3000 € | 3000 € | 5238 € | - | 982 € | 0 € | 0 € | 4256 € | 5238 € | 5238 € |
| 2023 | 1783 € | 0 € | 2357 € | 379 € | 4519 € | 0 € | 0 € | 3000 € | 3000 € | 7519 € | - | 672 € | 0 € | 0 € | 6847 € | 7519 € | 7519 € |
| 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 | 1050 € | 58.8% | 390 € | 650 € | 10% |
| 2023 | 2550 € | 47.5% | 650 € | 1900 € | 10% |
| 2022 | 4860 € | - | 1230 € | 3620 € | 1 |