| 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 | 9475 € | - | - | - | - | - | - | 8000 € | 1475 € | 6432 € | 384 € | 0 € | 43 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5384 € | 0 € | -5384 € | - | 0 € | -5384 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 2984 € | 2184 € | 10 510 € | 27 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5315 € | 0 € | 5315 € | - | 0 € | 5315 € |
| 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 | 50 € | 0 € | 752 € | 16 047 € | 16 849 € | 0 € | 0 € | 4689 € | 4689 € | 21 538 € | - | 76 238 € | 0 € | 0 € | -54 700 € | 21 538 € | 21 538 € |
| 2023 | 21 € | 0 € | 792 € | 22 405 € | 23 218 € | 0 € | 0 € | 6912 € | 6912 € | 30 130 € | - | 79 446 € | 0 € | 0 € | -49 316 € | 30 130 € | 30 130 € |
| 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 | 3260 € | 2616.7% | 670 € | 1110 € | 10% |
| 2023 | 120 € | 96.0% | 150 € | 180 € | 10% |
| 2022 | 3030 € | - | 1010 € | 2180 € | 1 |