| 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 | 6455 € | - | - | - | - | - | - | 7435 € | -980 € | 0 € | 602 € | 0 € | 203 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1785 € | 0 € | -1785 € | - | 0 € | -1785 € |
| 2023 | 7823 € | - | - | - | - | - | - | 8536 € | -713 € | 0 € | 803 € | 0 € | 154 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1670 € | 0 € | -1670 € | - | 0 € | -1670 € |
| 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 | 333 € | 0 € | 0 € | 563 € | 896 € | 0 € | 0 € | 0 € | 0 € | 896 € | - | 4379 € | 16 000 € | 0 € | -19 483 € | 896 € | 896 € |
| 2023 | 720 € | 0 € | 0 € | 2036 € | 2756 € | 0 € | 0 € | 0 € | 0 € | 2756 € | - | 4454 € | 16 000 € | 0 € | -17 698 € | 2756 € | 2756 € |
| 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 | 2600 € | 900.0% | 870 € | 2240 € | 10% |
| 2023 | 260 € | 10.3% | 0 € | 430 € | 10% |
| 2022 | 290 € | - | 0 € | 740 € | 1 |