| 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 | 2438 € | - | - | - | - | - | - | 0 € | 2438 € | 3619 € | 500 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1681 € | 0 € | -1681 € | - | 0 € | -1681 € |
| 2023 | 5326 € | - | - | - | - | - | - | 3519 € | 1807 € | 5161 € | 176 € | 752 € | 1576 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4354 € | 52 € | -4406 € | - | 0 € | -4406 € |
| 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 | 1601 € | 0 € | 0 € | 0 € | 1601 € | 0 € | 0 € | 0 € | 0 € | 1601 € | - | 20 012 € | 0 € | 0 € | -18 411 € | 1601 € | 1601 € |
| 2023 | 55 € | 0 € | 540 € | 53 535 € | 54 130 € | 0 € | 0 € | 0 € | 0 € | 54 130 € | - | 11 915 € | 59 045 € | 0 € | -16 830 € | 54 130 € | 54 130 € |
| 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 | 460 € | 239.4% | 220 € | 720 € | 10% |
| 2023 | -330 € | 114.4% | 370 € | 790 € | 10% |
| 2022 | 2290 € | - | 1210 € | 2300 € | 1 |