| 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 | 6026 € | - | - | - | - | - | - | 3087 € | 2939 € | 0 € | 0 € | 0 € | 1082 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1857 € | 50 € | 1807 € | - | 0 € | 1807 € |
| 2023 | 8920 € | - | - | - | - | - | - | 8701 € | 219 € | 0 € | 0 € | 0 € | 1991 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1772 € | 0 € | -1772 € | - | 0 € | -1772 € |
| 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 | 1114 € | 0 € | 3514 € | 0 € | 4628 € | 0 € | 0 € | 1014 € | 1014 € | 5642 € | - | 7306 € | 0 € | 0 € | -1664 € | 5642 € | 5642 € |
| 2023 | 1305 € | 0 € | 2175 € | 0 € | 3480 € | 0 € | 0 € | 1922 € | 1922 € | 5402 € | - | 8875 € | 0 € | 0 € | -3473 € | 5402 € | 5402 € |
| 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 | 1350 € | - | 410 € | 930 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 760 € | - | 180 € | 360 € | 1 |