| 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 | 3573 € | - | - | - | - | - | - | 906 € | 2667 € | 791 € | 88 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1788 € | 50 € | 1738 € | - | 0 € | 1738 € |
| 2023 | 1196 € | - | - | - | - | - | - | 1660 € | -464 € | 1346 € | 108 € | 0 € | 198 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2116 € | 0 € | -2116 € | - | 0 € | -2116 € |
| 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 | 3564 € | 0 € | 4903 € | 67 € | 8534 € | 0 € | 151 € | 126 € | 277 € | 8811 € | - | 46 538 € | 1000 € | 0 € | -38 727 € | 8811 € | 8811 € |
| 2023 | 950 € | 0 € | 5804 € | 336 € | 7090 € | 0 € | 218 € | 423 € | 641 € | 7731 € | - | 47 196 € | 1000 € | 0 € | -40 465 € | 7731 € | 7731 € |
| 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 | 90 € | 10.0% | 0 € | 0 € | - |
| 2023 | 100 € | 89.5% | 50 € | 50 € | 10% |
| 2022 | 950 € | - | 120 € | 780 € | 1 |