| 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 | 0 € | - | - | - | - | - | - | 5703 € | -5703 € | 0 € | 824 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -6528 € | 0 € | -6528 € | - | 0 € | -6528 € |
| 2023 | 9585 € | - | - | - | - | - | - | 9109 € | 476 € | 0 € | 948 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -472 € | 0 € | -472 € | - | 0 € | -472 € |
| 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 | 1235 € | 0 € | 1029 € | 0 € | 2264 € | 0 € | 0 € | 0 € | 0 € | 2264 € | - | 4635 € | 0 € | 0 € | -2371 € | 2264 € | 2264 € |
| 2023 | 6483 € | 0 € | 1029 € | 0 € | 7512 € | 0 € | 0 € | 0 € | 0 € | 7512 € | - | 3355 € | 0 € | 0 € | 4157 € | 7512 € | 7512 € |
| 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 | 2070 € | 11.9% | 780 € | 1280 € | 30% |
| 2023 | 2350 € | 40.4% | 890 € | 1450 € | 30% |
| 2022 | 3940 € | - | 1490 € | 2440 € | 3 |