| 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 | 3100 € | - | - | - | - | - | - | 6820 € | -3720 € | 0 € | 1036 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 129 € | - | - | -4885 € | 0 € | -4885 € | - | 0 € | -4885 € |
| 2023 | 560 € | - | - | - | - | - | - | 943 € | -383 € | 0 € | 1261 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 94 € | - | - | -1738 € | 0 € | -1738 € | - | 0 € | -1738 € |
| 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 | 1103 € | 0 € | 622 € | 0 € | 1725 € | 0 € | 0 € | 0 € | 0 € | 1725 € | - | 3422 € | 0 € | 0 € | -1697 € | 1725 € | 1725 € |
| 2023 | 67 € | 0 € | 4405 € | 0 € | 4472 € | 0 € | 0 € | 0 € | 0 € | 4472 € | - | 1284 € | 0 € | 0 € | 3188 € | 4472 € | 4472 € |
| 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 | 2000 € | 203.0% | 760 € | 1240 € | 10% |
| 2023 | 660 € | 12.0% | 170 € | 280 € | 10% |
| 2022 | 750 € | - | 0 € | 0 € | 1 |