| 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 | 7286 € | - | - | - | - | - | - | 5952 € | 1334 € | 0 € | 1836 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -502 € | 0 € | -502 € | - | 0 € | -502 € |
| 2023 | 36 370 € | - | - | - | - | - | - | 34 401 € | 1969 € | 0 € | 976 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 993 € | 0 € | 993 € | - | 0 € | 993 € |
| 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 | 1001 € | 0 € | 0 € | 2307 € | 3308 € | 0 € | 0 € | 0 € | 0 € | 3308 € | - | 817 € | 0 € | 0 € | 2491 € | 3308 € | 3308 € |
| 2023 | 2540 € | 0 € | 0 € | 1734 € | 4274 € | 0 € | 0 € | 0 € | 0 € | 4274 € | - | 2702 € | 0 € | 0 € | 1572 € | 4274 € | 4274 € |
| 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 | 490 € | 2.0% | 80 € | 410 € | 10% |
| 2023 | 500 € | 233.3% | 50 € | 240 € | 10% |
| 2022 | 150 € | - | 60 € | 90 € | 1 |