| 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 | 1585 € | - | - | - | - | - | - | 618 € | 967 € | 13 € | 2126 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1172 € | 0 € | -1172 € | - | 0 € | -1172 € |
| 2023 | 3650 € | - | - | - | - | - | - | 4 € | 3646 € | 1004 € | 1075 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1566 € | 0 € | 1566 € | - | 0 € | 1566 € |
| 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 | 2970 € | 0 € | 334 € | 0 € | 3304 € | 0 € | 0 € | 0 € | 0 € | 3304 € | - | 151 € | 15 121 € | 0 € | -11 968 € | 3304 € | 3304 € |
| 2023 | 4950 € | 0 € | 97 € | 0 € | 5047 € | 0 € | 0 € | 0 € | 0 € | 5047 € | - | 722 € | 15 121 € | 0 € | -10 796 € | 5047 € | 5047 € |
| 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 | 1790 € | 397.2% | 280 € | 610 € | 2+100% |
| 2023 | 360 € | 29.4% | 90 € | 150 € | 1 |
| 2022 | 510 € | - | 490 € | -40 € | - |