| 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 | 1750 € | - | - | - | - | - | - | 6059 € | -4309 € | 0 € | 168 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4477 € | 0 € | -4477 € | - | 0 € | -4477 € |
| 2023 | 300 € | - | - | - | - | - | - | 9345 € | -9045 € | 0 € | 170 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9225 € | 0 € | -9225 € | - | 0 € | -9225 € |
| 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 | 156 € | 0 € | 0 € | 0 € | 156 € | 0 € | 0 € | 0 € | 0 € | 156 € | - | 0 € | 0 € | 0 € | 156 € | 156 € | - |
| 2023 | 5399 € | 0 € | 0 € | 0 € | 5399 € | 0 € | 0 € | 0 € | 0 € | 5399 € | - | 767 € | 0 € | 0 € | 4632 € | 5399 € | 5399 € |
| 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 | 3040 € | 24.8% | 1150 € | 1880 € | 10% |
| 2023 | 4040 € | 22.1% | 1530 € | 2500 € | 10% |
| 2022 | 3310 € | - | 1260 € | 2050 € | 1 |