| 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 | 4073 € | - | - | - | - | - | - | 3737 € | 336 € | 0 € | 545 € | 0 € | 162 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -371 € | 0 € | -371 € | - | 0 € | -371 € |
| 2023 | 5808 € | - | - | - | - | - | - | 4345 € | 1463 € | 80 € | 327 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1056 € | 0 € | 1056 € | - | 0 € | 1056 € |
| 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 | 2 € | 0 € | 0 € | 0 € | 2 € | 0 € | 0 € | 0 € | 0 € | 2 € | - | 4688 € | 14 128 € | 0 € | -18 814 € | 2 € | 2 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4315 € | 14 128 € | 0 € | -18 443 € | 0 € | 0 € |
| 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 | 1190 € | 7.0% | 190 € | 1000 € | 10% |
| 2023 | 1280 € | 39.9% | 60 € | 1220 € | 10% |
| 2022 | 2130 € | - | 240 € | 1840 € | 1 |