| 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 | 6125 € | - | - | - | - | - | - | 235 € | 5890 € | 0 € | 5317 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 573 € | 0 € | 573 € | - | 0 € | 573 € |
| 2023 | 5558 € | - | - | - | - | - | - | 212 € | 5346 € | 0 € | 4726 € | 0 € | 99 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 521 € | 0 € | 521 € | - | 0 € | 521 € |
| 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 | 2331 € | 0 € | 1000 € | 0 € | 3331 € | 0 € | 0 € | 0 € | 0 € | 3331 € | - | 272 € | 0 € | 0 € | 3059 € | 3331 € | 3331 € |
| 2023 | 4750 € | 0 € | 1000 € | 0 € | 5750 € | 0 € | 0 € | 0 € | 0 € | 5750 € | - | 3264 € | 0 € | 0 € | 2486 € | 5750 € | 5750 € |
| 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 | 1640 € | 12.8% | 180 € | 1460 € | 10% |
| 2023 | 1880 € | 46.6% | 330 € | 1550 € | 10% |
| 2022 | 3520 € | - | 770 € | 1750 € | 1 |