| 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 | 11 288 € | 0 € | 0 € | 0 € | 2644 € | 8623 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 € | 0 € | 21 € | - | 0 € | 21 € |
| 2023 | 3204 € | 0 € | 0 € | 0 € | 1140 € | 4884 € | 0 € | - | - | - | - | - | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2823 € | 0 € | -2823 € | - | 0 € | -2823 € |
| 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 | 505 € | 1400 € | 93 € | 0 € | 1998 € | 0 € | 0 € | 0 € | 0 € | 1998 € | - | 2000 € | 0 € | 0 € | -2 € | 1998 € | 1998 € |
| 2023 | 1626 € | 1400 € | 574 € | 0 € | 3600 € | 0 € | 0 € | 0 € | 0 € | 3600 € | - | 2000 € | 1623 € | 0 € | -23 € | 3600 € | 3600 € |
| 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 | 5630 € | 296.5% | 790 € | 4010 € | 20% |
| 2023 | 1420 € | - | 200 € | 880 € | 2 |