| 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 | 80 € | - | - | - | - | - | - | 1748 € | -1668 € | 0 € | 128 € | 0 € | 0 € | 0 € | 0 € | 1308 € | - | 0 € | - | - | -488 € | 0 € | -488 € | - | 0 € | -488 € |
| 2023 | 1080 € | - | - | - | - | - | - | 3609 € | -2529 € | 0 € | 140 € | 24 000 € | 17 716 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3615 € | 0 € | 3615 € | - | 0 € | 3615 € |
| 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 | 2848 € | 0 € | 324 € | 0 € | 3172 € | 0 € | 0 € | 0 € | 0 € | 3172 € | - | 360 € | 0 € | 0 € | 2812 € | 3172 € | 3172 € |
| 2023 | 4826 € | 0 € | 51 € | 0 € | 4877 € | 0 € | 0 € | 0 € | 0 € | 4877 € | - | 1577 € | 0 € | 0 € | 3300 € | 4877 € | 4877 € |
| 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 | 1040 € | 82.5% | 190 € | 830 € | 20% |
| 2023 | 5950 € | 1959.4% | 220 € | 940 € | 20% |
| 2022 | -320 € | - | 250 € | 410 € | 2 |