| 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 | 8491 € | 1500 € | 0 € | 0 € | 3810 € | 7786 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1605 € | 0 € | -1605 € | - | 0 € | -1605 € |
| 2023 | 12 864 € | 0 € | 0 € | 6000 € | 9386 € | 9195 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 283 € | 0 € | 283 € | - | 0 € | 283 € |
| 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 | 29 € | 0 € | 338 € | 2204 € | 2571 € | 0 € | 0 € | 199 € | 199 € | 2770 € | - | 9415 € | 0 € | 0 € | -6645 € | 2770 € | 2770 € |
| 2023 | 5 € | 0 € | 3 € | 704 € | 712 € | 0 € | 0 € | 199 € | 199 € | 911 € | - | 5951 € | 0 € | 0 € | -5040 € | 911 € | 911 € |
| 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 | 5870 € | 171.8% | 920 € | 4510 € | 10% |
| 2023 | 2160 € | 52.6% | 10 € | 2230 € | 10% |
| 2022 | 4560 € | - | 510 € | 3860 € | 1 |