| 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 | 4394 € | - | - | - | - | - | - | 2060 € | 2334 € | 7304 € | 90 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5060 € | 0 € | -5060 € | - | 0 € | -5060 € |
| 2023 | 6186 € | - | - | - | - | - | - | 2312 € | 3874 € | 9199 € | 1083 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6408 € | 0 € | -6408 € | - | 0 € | -6408 € |
| 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 | 1640 € | 0 € | 0 € | 0 € | 1640 € | 0 € | 0 € | 8379 € | 8379 € | 10 019 € | - | 11 425 € | 19 587 € | 0 € | -20 993 € | 10 019 € | 10 019 € |
| 2023 | 321 € | 0 € | 0 € | 0 € | 321 € | 0 € | 0 € | 8379 € | 8379 € | 8700 € | - | 7673 € | 16 960 € | 0 € | -15 933 € | 8700 € | 8700 € |
| 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 | 2170 € | 25.2% | 280 € | 1890 € | 10% |
| 2023 | 2900 € | 158.9% | 220 € | 2670 € | 10% |
| 2022 | 1120 € | - | 80 € | 1030 € | 1 |