| 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 | 5500 € | - | - | - | - | - | - | 4411 € | 1089 € | 330 € | 36 € | 0 € | 1756 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1033 € | 0 € | -1033 € | - | 0 € | -1033 € |
| 2023 | 990 € | - | - | - | - | - | - | 204 € | 786 € | 270 € | 39 € | 0 € | 1664 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1187 € | 0 € | -1187 € | - | 0 € | -1187 € |
| 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 | 1026 € | 0 € | 0 € | 1799 € | 2825 € | 0 € | 0 € | 2891 € | 2891 € | 5716 € | - | 593 € | 0 € | 0 € | 5123 € | 5716 € | 5716 € |
| 2023 | 489 € | 0 € | 0 € | 1799 € | 2288 € | 0 € | 0 € | 4522 € | 4522 € | 6810 € | - | 654 € | 0 € | 0 € | 6156 € | 6810 € | 6810 € |
| 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 | 1300 € | 1344.4% | 310 € | 0 € | - |
| 2023 | 90 € | 98.7% | 20 € | 0 € | - |
| 2022 | 6820 € | - | 990 € | 1870 € | 1 |