| 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 | 8000 € | - | - | - | - | - | - | 4166 € | 3834 € | 0 € | 752 € | 750 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3832 € | 975 € | 2857 € | - | 1271 € | 1586 € |
| 2023 | 2590 € | - | - | - | - | - | - | 3588 € | -998 € | 0 € | 7 € | 3634 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2629 € | 0 € | 2629 € | - | 0 € | 2629 € |
| 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 | 6220 € | 0 € | 1127 € | 0 € | 7347 € | 0 € | 0 € | 2329 € | 2329 € | 9676 € | - | 290 € | 5000 € | 0 € | 4386 € | 9676 € | 9676 € |
| 2023 | 5420 € | 0 € | 2580 € | 0 € | 8000 € | 0 € | 0 € | 2956 € | 2956 € | 10 956 € | - | 527 € | 5000 € | 0 € | 5429 € | 10 956 € | 10 956 € |
| 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 | 980 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |