| 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 | 9974 € | - | - | - | - | - | - | 7914 € | 2060 € | 0 € | 3390 € | 0 € | 81 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1411 € | 0 € | -1411 € | - | 0 € | -1411 € |
| 2023 | 0 € | - | - | - | - | - | - | 3251 € | -3251 € | 0 € | 857 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4108 € | 0 € | -4108 € | - | 0 € | -4108 € |
| 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 | 5707 € | 0 € | 0 € | 0 € | 5707 € | 0 € | 0 € | 4979 € | 4979 € | 10 686 € | - | 16 203 € | 0 € | 0 € | -5517 € | 10 686 € | 10 686 € |
| 2023 | 1410 € | 0 € | 2 € | 0 € | 1412 € | 0 € | 0 € | 0 € | 0 € | 1412 € | - | 5518 € | 0 € | 0 € | -4106 € | 1412 € | 1412 € |
| 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 | 550 € | 685.7% | 100 € | 160 € | 10% |
| 2023 | 70 € | - | 30 € | 40 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |