| 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 | 5731 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 8272 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2541 € | 0 € | -2541 € | - | 0 € | -2541 € |
| 2023 | 9791 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 10 747 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -956 € | 53 € | -1009 € | - | 0 € | -1009 € |
| 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 | 1439 € | 0 € | 0 € | 0 € | 1439 € | 0 € | 0 € | 5034 € | 5034 € | 6473 € | - | 8754 € | 0 € | 0 € | -2281 € | 6473 € | 6473 € |
| 2023 | 1224 € | 0 € | 1802 € | 0 € | 3026 € | 0 € | 0 € | 2500 € | 2500 € | 5526 € | - | 5266 € | 0 € | 0 € | 260 € | 5526 € | 5526 € |
| 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 | 1130 € | 27.0% | 350 € | 770 € | - |
| 2023 | 890 € | - | 170 € | 720 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |