| 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 | 12 128 € | - | - | - | - | - | - | 4441 € | 7687 € | 0 € | 15 808 € | 0 € | 1124 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9245 € | 0 € | -9245 € | - | 0 € | -9245 € |
| 2023 | 4097 € | - | - | - | - | - | - | 0 € | 4097 € | 0 € | 0 € | 0 € | 8033 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3936 € | 0 € | -3936 € | - | 0 € | -3936 € |
| 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 | 0 € | 0 € | 0 € | 1200 € | 1200 € | 0 € | 0 € | 0 € | 0 € | 1200 € | - | 7021 € | 11 790 € | 0 € | -17 611 € | 1200 € | 1200 € |
| 2023 | 92 € | 0 € | 0 € | 700 € | 792 € | 0 € | 0 € | 0 € | 0 € | 792 € | - | 8613 € | 0 € | 0 € | -7821 € | 792 € | 792 € |
| 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 | 7500 € | 260.6% | 1840 € | 5660 € | 10% |
| 2023 | 2080 € | 14.4% | 480 € | 1600 € | 1-50% |
| 2022 | 2430 € | - | 0 € | 2420 € | 2 |