| 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 | 915 € | - | - | - | - | - | - | 1471 € | -556 € | 0 € | 5335 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5891 € | 0 € | -5891 € | - | 0 € | -5891 € |
| 2023 | 2140 € | - | - | - | - | - | - | 1757 € | 383 € | 0 € | 5354 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4971 € | 0 € | -4971 € | - | 0 € | -4971 € |
| 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 | 13 € | 0 € | 18 691 € | 0 € | 18 704 € | 0 € | 2800 € | 271 € | 3071 € | 21 775 € | - | 10 770 € | 52 400 € | 0 € | -41 395 € | 21 775 € | 21 775 € |
| 2023 | 293 € | 0 € | 22 887 € | 0 € | 23 180 € | 0 € | 2800 € | 1387 € | 4187 € | 27 367 € | - | 10 471 € | 52 400 € | 0 € | -35 504 € | 27 367 € | 27 367 € |
| 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 | 2410 € | 4.0% | 880 € | 1430 € | 10% |
| 2023 | 2510 € | 72.1% | 880 € | 1430 € | 10% |
| 2022 | 9000 € | - | 980 € | 1600 € | 1 |