| 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 | 3214 € | - | - | - | - | - | - | 8800 € | -5586 € | 0 € | 163 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 22 € | - | - | -5771 € | 0 € | -5771 € | - | 0 € | -5771 € |
| 2023 | 7164 € | - | - | - | - | - | - | 9496 € | -2332 € | 0 € | 167 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 19 € | - | - | -2518 € | 0 € | -2518 € | - | 0 € | -2518 € |
| 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 | 7 € | 0 € | 200 € | 0 € | 207 € | 0 € | 0 € | 0 € | 0 € | 207 € | - | 9539 € | 0 € | 0 € | -9332 € | 207 € | 207 € |
| 2023 | 913 € | 0 € | 172 € | 0 € | 1085 € | 0 € | 0 € | 0 € | 0 € | 1085 € | - | 5846 € | 0 € | 0 € | -4761 € | 1085 € | 1085 € |
| 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 € | 24.7% | 1200 € | 2000 € | 10% |
| 2023 | 4250 € | 27.2% | 1610 € | 2630 € | 10% |
| 2022 | 3340 € | - | 1020 € | 1670 € | 1 |