| 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 | 1000 € | - | - | - | - | - | - | 5118 € | -4118 € | 0 € | 369 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -4488 € | 0 € | -4488 € | - | 0 € | -4488 € |
| 2023 | 1000 € | - | - | - | - | - | - | 3659 € | -2659 € | 0 € | 389 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3048 € | 0 € | -3048 € | - | 0 € | -3048 € |
| 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 | 652 € | 0 € | 306 € | 0 € | 958 € | 0 € | 0 € | 584 € | 584 € | 1542 € | - | 6802 € | 0 € | 0 € | -5260 € | 1542 € | 1542 € |
| 2023 | 1094 € | 0 € | 372 € | 0 € | 1466 € | 0 € | 0 € | 1122 € | 1122 € | 2588 € | - | 3360 € | 0 € | 0 € | -772 € | 2588 € | 2588 € |
| 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 | 360 € | 29.4% | 250 € | 410 € | 10% |
| 2023 | 510 € | 79.8% | 240 € | 410 € | 10% |
| 2022 | 2530 € | - | 900 € | 1640 € | 1 |