| 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 | 1920 € | - | - | - | - | - | - | 0 € | 1920 € | 6149 € | 225 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4454 € | 0 € | -4454 € | - | 0 € | -4454 € |
| 2023 | 6520 € | - | - | - | - | - | - | 0 € | 6520 € | 14 231 € | 311 € | 10 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8042 € | 0 € | -8042 € | - | 0 € | -8042 € |
| 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 | 2250 € | 0 € | 1529 € | 0 € | 3779 € | 0 € | 0 € | 0 € | 0 € | 3779 € | - | 7514 € | 0 € | 0 € | -3735 € | 3779 € | 3779 € |
| 2023 | 6407 € | 0 € | 1179 € | 0 € | 7586 € | 0 € | 0 € | 0 € | 0 € | 7586 € | - | 6867 € | 0 € | 0 € | 719 € | 7586 € | 7586 € |
| 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 | 1690 € | 42.7% | 270 € | 1420 € | - |
| 2023 | 2950 € | 20.9% | 340 € | 2600 € | 10% |
| 2022 | 2440 € | - | 250 € | 2180 € | 1 |