| 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 | 2100 € | - | - | - | - | - | - | 1959 € | 141 € | 0 € | 118 € | 116 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 139 € | 0 € | 139 € | - | 0 € | 139 € |
| 2023 | 17 035 € | - | - | - | - | - | - | 9279 € | 7756 € | 0 € | 249 € | 7 € | 1565 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5949 € | 0 € | 5949 € | - | 0 € | 5949 € |
| 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 | 0 € | 0 € | 5088 € | 0 € | 5088 € | 0 € | 0 € | 0 € | 0 € | 5088 € | - | 4636 € | 0 € | 0 € | 452 € | 5088 € | 5088 € |
| 2023 | 30 € | 0 € | 7179 € | 0 € | 7209 € | 0 € | 0 € | 0 € | 0 € | 7209 € | - | 6897 € | 0 € | 0 € | 312 € | 7209 € | 7209 € |
| 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 | -850 € | 115.5% | 720 € | 1220 € | 20% |
| 2023 | 5480 € | 31.5% | 840 € | 1280 € | 20% |
| 2022 | 8000 € | - | 950 € | 1490 € | 2 |