| 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 | 1750 € | - | - | - | - | - | - | 2100 € | -350 € | 2538 € | 809 € | 1 € | 43 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3739 € | 0 € | -3739 € | - | 0 € | -3739 € |
| 2023 | 3877 € | - | - | - | - | - | - | 3492 € | 385 € | 3287 € | 1820 € | 0 € | 38 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4760 € | 0 € | -4760 € | - | 0 € | -4760 € |
| 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 | 0 € | 0 € | 132 € | 0 € | 132 € | 0 € | 0 € | 523 € | 523 € | 655 € | - | 26 023 € | 0 € | 0 € | -25 368 € | 655 € | 655 € |
| 2023 | 1029 € | 0 € | 2918 € | 10 962 € | 14 909 € | 0 € | 0 € | 909 € | 909 € | 15 818 € | - | 37 447 € | 0 € | 0 € | -21 629 € | 15 818 € | 15 818 € |
| 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 | 3760 € | 437.1% | 90 € | 3000 € | 10% |
| 2023 | 700 € | 62.2% | 90 € | 680 € | 10% |
| 2022 | 1850 € | - | 160 € | 1570 € | 1 |