| 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 | 1043 € | 0 € | 0 € | 0 € | 3168 € | 1695 € | 352 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4172 € | 0 € | -4172 € | - | 0 € | -4172 € |
| 2023 | 1043 € | 0 € | 0 € | 675 € | 3553 € | 5298 € | 2404 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9537 € | 0 € | -9537 € | - | 0 € | -9537 € |
| 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 | 104 € | 0 € | 2224 € | 0 € | 2328 € | 5000 € | 0 € | 88 € | 5088 € | 7416 € | - | 1091 € | 0 € | 0 € | 6325 € | 7416 € | 7416 € |
| 2023 | 945 € | 0 € | 2575 € | 0 € | 3520 € | 10 000 € | 0 € | 439 € | 10 439 € | 13 959 € | - | 3462 € | 0 € | 0 € | 10 497 € | 13 959 € | 13 959 € |
| 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 | 730 € | 54.7% | 290 € | 480 € | 1-50% |
| 2023 | 1610 € | 62.6% | 920 € | 1400 € | 20% |
| 2022 | 4310 € | - | 1460 € | 3390 € | 2 |