| 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 | 2050 € | - | - | - | - | - | - | 1371 € | 679 € | 2240 € | 966 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2527 € | 0 € | -2527 € | - | 0 € | -2527 € |
| 2023 | 1725 € | - | - | - | - | - | - | 1215 € | 510 € | 1685 € | 4870 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6045 € | 0 € | -6045 € | - | 0 € | -6045 € |
| 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 | 12 € | 0 € | 0 € | 4050 € | 4062 € | 0 € | 0 € | 5499 € | 5499 € | 9561 € | - | 1375 € | 26 127 € | 0 € | -17 941 € | 9561 € | 9561 € |
| 2023 | 11 € | 0 € | 0 € | 6050 € | 6061 € | 0 € | 0 € | 6499 € | 6499 € | 12 560 € | - | 4064 € | 23 910 € | 0 € | -15 414 € | 12 560 € | 12 560 € |
| 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 | 880 € | 2833.3% | 320 € | 500 € | 10% |
| 2023 | 30 € | 175.0% | 40 € | 130 € | 10% |
| 2022 | -40 € | - | 20 € | 230 € | 1 |