| 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 | 4665 € | - | - | - | - | - | - | 491 € | 4174 € | 0 € | 86 € | 0 € | 284 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3804 € | 563 € | 3241 € | - | 2250 € | 991 € |
| 2023 | 5610 € | - | - | - | - | - | - | 230 € | 5380 € | 0 € | 66 € | 0 € | 195 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5119 € | 1250 € | 3869 € | - | 5000 € | -1131 € |
| 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 | 3230 € | 0 € | 600 € | 0 € | 3830 € | 0 € | 0 € | 0 € | 0 € | 3830 € | - | 2281 € | 0 € | 0 € | 1549 € | 3830 € | 3830 € |
| 2023 | 2267 € | 0 € | 0 € | 0 € | 2267 € | 0 € | 0 € | 0 € | 0 € | 2267 € | - | 1709 € | 0 € | 0 € | 558 € | 2267 € | 2267 € |
| 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 | 280 € | 72.0% | 0 € | 80 € | - |
| 2023 | 1000 € | - | 0 € | 1000 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |