| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 6400 € | 61 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6465 € | 0 € | -6465 € | - | 0 € | -6465 € |
| 2023 | 1000 € | - | - | - | - | - | - | 1204 € | -204 € | 4602 € | 63 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4869 € | 0 € | -4869 € | - | 0 € | -4869 € |
| 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 | 22 € | 0 € | 0 € | 0 € | 22 € | 0 € | 0 € | 3613 € | 3613 € | 3635 € | - | 10 446 € | 0 € | 0 € | -6811 € | 3635 € | 3635 € |
| 2023 | 8 € | 0 € | 0 € | 0 € | 8 € | 0 € | 0 € | 4818 € | 4818 € | 4826 € | - | 5172 € | 0 € | 0 € | -346 € | 4826 € | 4826 € |
| 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 | 2300 € | 24.3% | 870 € | 1420 € | 10% |
| 2023 | 1850 € | 140.3% | 710 € | 1140 € | 1 |
| 2022 | 770 € | - | 290 € | 430 € | - |