| 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 | 2948 € | - | - | - | - | - | - | 678 € | 2270 € | 0 € | 505 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1765 € | 0 € | 1765 € | - | 0 € | 1765 € |
| 2023 | 6925 € | - | - | - | - | - | - | 4270 € | 2655 € | 654 € | 582 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1419 € | 0 € | 1419 € | - | 0 € | 1419 € |
| 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 | 2652 € | 0 € | 3934 € | 0 € | 6586 € | 0 € | 0 € | 0 € | 0 € | 6586 € | - | 6542 € | 12 468 € | 0 € | -12 424 € | 6586 € | 6586 € |
| 2023 | 1105 € | 0 € | 3502 € | 0 € | 4607 € | 0 € | 0 € | 6351 € | 6351 € | 10 958 € | - | 6887 € | 11 909 € | 0 € | -7838 € | 10 958 € | 10 958 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2023 | 4590 € | 155.0% | 1150 € | 2180 € | 10% |
| 2022 | 1800 € | - | 630 € | 1080 € | 1 |