| 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 | 5000 € | - | - | - | - | - | - | 4380 € | 620 € | 0 € | 5343 € | 0 € | 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4823 € | 0 € | -4823 € | - | 0 € | -4823 € |
| 2023 | 28 028 € | - | - | - | - | - | - | 6720 € | 21 308 € | 0 € | 14 461 € | 0 € | 882 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5965 € | 80 € | 5885 € | - | 0 € | 5885 € |
| 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 | 1264 € | 0 € | 19 € | 0 € | 1283 € | 0 € | 0 € | 4515 € | 4515 € | 5798 € | - | 2141 € | 0 € | 0 € | 3657 € | 5798 € | 5798 € |
| 2023 | 6194 € | 0 € | 275 € | 0 € | 6469 € | 0 € | 0 € | 3514 € | 3514 € | 9983 € | - | 1504 € | 0 € | 0 € | 8479 € | 9983 € | 9983 € |
| 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 | 2090 € | 5.0% | 1130 € | 960 € | 10% |
| 2023 | 2200 € | 61.4% | 1000 € | 1480 € | 10% |
| 2022 | 5700 € | - | 1640 € | 2520 € | 1 |