| 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 | 5462 € | - | - | - | - | - | - | 0 € | 5462 € | 10 841 € | 65 € | 443 € | 185 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5186 € | 0 € | -5186 € | - | 0 € | -5186 € |
| 2023 | 20 € | - | - | - | - | - | - | 0 € | 20 € | 9206 € | 69 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9263 € | 0 € | -9263 € | - | 0 € | -9263 € |
| 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 | 17 € | 0 € | 6608 € | 3792 € | 10 417 € | 0 € | 0 € | 0 € | 0 € | 10 417 € | - | 4703 € | 0 € | 0 € | 5714 € | 10 417 € | 10 417 € |
| 2023 | 2048 € | 0 € | 6631 € | 3856 € | 12 535 € | 0 € | 0 € | 0 € | 0 € | 12 535 € | - | 1635 € | 0 € | 0 € | 10 900 € | 12 535 € | 12 535 € |
| 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 | 5180 € | 27.9% | 1760 € | 2880 € | 20% |
| 2023 | 4050 € | 108.8% | 1530 € | 2500 € | 2+100% |
| 2022 | 1940 € | - | 480 € | 780 € | 1 |