| 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 | 4800 € | - | - | - | - | - | - | 851 € | 3949 € | 632 € | 0 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3316 € | 950 € | 2366 € | - | 2000 € | 366 € |
| 2023 | 7050 € | - | - | - | - | - | - | 768 € | 6282 € | 504 € | 574 € | 0 € | 0 € | 0 € | 0 € | 166 € | - | 0 € | - | - | 5370 € | 2266 € | 3104 € | - | 0 € | 3104 € |
| 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 | 5074 € | 0 € | 400 € | 0 € | 5474 € | 0 € | 0 € | 0 € | 0 € | 5474 € | - | 3392 € | 0 € | 0 € | 2082 € | 5474 € | 5474 € |
| 2023 | 4655 € | 0 € | 400 € | 0 € | 5055 € | 0 € | 0 € | 0 € | 0 € | 5055 € | - | 1539 € | 0 € | 0 € | 3516 € | 5055 € | 5055 € |
| 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 | 2210 € | 123.2% | 130 € | 210 € | 10% |
| 2023 | 990 € | 12.4% | 50 € | 90 € | 10% |
| 2022 | 1130 € | - | 0 € | 0 € | 1 |