| 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 | 841 € | - | - | - | - | - | - | 1230 € | -389 € | 0 € | 0 € | 2000 € | 1324 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 287 € | 0 € | 287 € | - | 0 € | 287 € |
| 2023 | 795 € | - | - | - | - | - | - | 5859 € | -5064 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5064 € | 0 € | -5064 € | - | 0 € | -5064 € |
| 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 | 2518 € | 0 € | 0 € | 0 € | 2518 € | 0 € | 0 € | 376 € | 376 € | 2894 € | - | 4878 € | 0 € | 0 € | -1984 € | 2894 € | 2894 € |
| 2023 | 4612 € | 0 € | 0 € | 0 € | 4612 € | 0 € | 0 € | 752 € | 752 € | 5364 € | - | 7635 € | 0 € | 0 € | -2271 € | 5364 € | 5364 € |
| 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 € | 62.4% | 190 € | 260 € | 2+100% |
| 2023 | 1170 € | 44.4% | 280 € | 890 € | 10% |
| 2022 | 810 € | - | 330 € | 480 € | 1 |