| 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 € | - | - | - | - | - | - | 4370 € | -4370 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4370 € | 0 € | -4370 € | - | 0 € | -4370 € |
| 2023 | 4660 € | - | - | - | - | - | - | 8423 € | -3763 € | 0 € | 0 € | 0 € | 125 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3888 € | 0 € | -3888 € | - | 0 € | -3888 € |
| 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 | 120 € | 0 € | 1847 € | 0 € | 1967 € | 0 € | 0 € | 1471 € | 1471 € | 3438 € | - | 2285 € | 0 € | 0 € | 1153 € | 3438 € | 3438 € |
| 2023 | 14 € | 0 € | 25 € | 35 € | 74 € | 0 € | 0 € | 1471 € | 1471 € | 1545 € | - | 2068 € | 0 € | 0 € | -523 € | 1545 € | 1545 € |
| 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 | 1880 € | 21.0% | 80 € | 1790 € | 2+100% |
| 2023 | 2380 € | 77.6% | 30 € | 2350 € | 10% |
| 2022 | 1340 € | - | 20 € | 1310 € | 1 |