| 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 | 5562 € | - | - | - | - | - | - | 5495 € | 67 € | 5267 € | 0 € | 0 € | 214 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5414 € | 0 € | -5414 € | - | 0 € | -5414 € |
| 2023 | 7354 € | - | - | - | - | - | - | 4480 € | 2874 € | 10 738 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7864 € | 0 € | -7864 € | - | 0 € | -7864 € |
| 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 | 1419 € | 0 € | 650 € | 0 € | 2069 € | 0 € | 0 € | 0 € | 0 € | 2069 € | - | 2150 € | 10 397 € | 0 € | -10 478 € | 2069 € | 2069 € |
| 2023 | 828 € | 0 € | 1615 € | 0 € | 2443 € | 0 € | 0 € | 0 € | 0 € | 2443 € | - | 915 € | 6592 € | 0 € | -5064 € | 2443 € | 2443 € |
| 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 | 1060 € | 112.0% | 400 € | 660 € | 10% |
| 2023 | 500 € | - | 190 € | 310 € | 1 |