| 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 | 2095 € | - | - | - | - | - | - | 4698 € | -2603 € | 0 € | 2128 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4731 € | 0 € | -4731 € | - | 0 € | -4731 € |
| 2023 | 4304 € | - | - | - | - | - | - | 2884 € | 1420 € | 0 € | 4250 € | 0 € | 6041 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8871 € | 0 € | -8871 € | - | 0 € | -8871 € |
| 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 | 24 € | 0 € | 105 € | 5193 € | 5322 € | 0 € | 0 € | 0 € | 0 € | 5322 € | - | 18 924 € | 0 € | 0 € | -13 602 € | 5322 € | 5322 € |
| 2023 | 10 € | 0 € | 105 € | 3290 € | 3405 € | 0 € | 0 € | 0 € | 0 € | 3405 € | - | 17 452 € | 0 € | 0 € | -14 047 € | 3405 € | 3405 € |
| 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 | 1040 € | 5.5% | 380 € | 950 € | 10% |
| 2023 | 1100 € | 44.7% | 70 € | 1300 € | 10% |
| 2022 | 760 € | - | 0 € | 1110 € | 1 |