| 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 | 5170 € | - | - | - | - | - | - | 3088 € | 2082 € | 67 € | 0 € | 0 € | 4950 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2935 € | 0 € | -2935 € | - | 0 € | -2935 € |
| 2023 | 7770 € | - | - | - | - | - | - | 1288 € | 6482 € | 23 € | 32 € | 0 € | 1850 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4577 € | 0 € | 4577 € | - | 0 € | 4577 € |
| 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 | 1537 € | 0 € | 171 € | 0 € | 1708 € | 0 € | 0 € | 951 € | 951 € | 2659 € | - | 1016 € | 0 € | 0 € | 1643 € | 2659 € | 2659 € |
| 2023 | 3328 € | 0 € | 0 € | 0 € | 3328 € | 0 € | 0 € | 1279 € | 1279 € | 4607 € | - | 29 € | 0 € | 0 € | 4578 € | 4607 € | 4607 € |
| 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 | 1140 € | 28.7% | 110 € | 790 € | 2+100% |
| 2023 | 1600 € | - | 80 € | 140 € | 1 |