| 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 | 3290 € | 0 € | 0 € | 3179 € | 503 € | 27 € | 2864 € | - | - | - | - | - | 420 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2655 € | 0 € | 2655 € | - | 0 € | 2655 € |
| 2023 | 17 055 € | 0 € | 0 € | 0 € | 11 243 € | 6771 € | 1280 € | - | - | - | - | - | 902 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3141 € | 0 € | -3141 € | - | 0 € | -3141 € |
| 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 | 46 € | 0 € | 6 € | 0 € | 52 € | 0 € | 0 € | 115 € | 115 € | 167 € | - | 3369 € | 11 935 € | 0 € | -15 137 € | 167 € | 167 € |
| 2023 | 220 € | 0 € | 0 € | 0 € | 220 € | 0 € | 0 € | 2979 € | 2979 € | 3199 € | - | 9056 € | 11 935 € | 0 € | -17 792 € | 3199 € | 3199 € |
| 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 | 3200 € | 48.8% | 250 € | 520 € | 1-50% |
| 2023 | 2150 € | 43.3% | 840 € | 1860 € | 2+100% |
| 2022 | 1500 € | - | 350 € | 600 € | 1 |