| 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 | 4023 € | - | - | - | - | - | - | 3138 € | 885 € | 0 € | 1239 € | 0 € | 145 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -499 € | 0 € | -499 € | - | 0 € | -499 € |
| 2023 | 0 € | - | - | - | - | - | - | 396 € | -396 € | 900 € | 1094 € | 9 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2381 € | 50 € | -2431 € | - | 0 € | -2431 € |
| 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 | 3047 € | 0 € | 250 € | 0 € | 3297 € | 0 € | 0 € | 0 € | 0 € | 3297 € | - | 0 € | 0 € | 0 € | 3297 € | 3297 € | - |
| 2023 | 3558 € | 0 € | 239 € | 0 € | 3797 € | 0 € | 0 € | 0 € | 0 € | 3797 € | - | 0 € | 0 € | 0 € | 3797 € | 3797 € | - |
| 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 | 1280 € | 433.3% | 80 € | 260 € | - |
| 2023 | 240 € | 93.6% | 250 € | -10 € | - |
| 2022 | 3730 € | - | 850 € | 2870 € | 2 |