| 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 | 4990 € | - | - | - | - | - | - | 1790 € | 3200 € | 0 € | 1188 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2012 € | 0 € | 2012 € | - | 0 € | 2012 € |
| 2023 | 2519 € | - | - | - | - | - | - | 1694 € | 825 € | 0 € | 1312 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -487 € | 0 € | -487 € | - | 0 € | -487 € |
| 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 | 1309 € | 0 € | 1028 € | 0 € | 2337 € | 0 € | 0 € | 328 € | 328 € | 2665 € | - | 7759 € | 0 € | 0 € | -5094 € | 2665 € | 2665 € |
| 2023 | 287 € | 0 € | 120 € | 0 € | 407 € | 0 € | 0 € | 0 € | 0 € | 407 € | - | 7513 € | 0 € | 0 € | -7106 € | 407 € | 407 € |
| 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 | 440 € | 158.8% | 170 € | 250 € | 4-20% |
| 2023 | 170 € | 86.2% | 70 € | 100 € | 50% |
| 2022 | 1230 € | - | 310 € | 510 € | 5 |