| 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 | 3661 € | - | - | - | - | - | - | 2234 € | 1427 € | 0 € | 423 € | 8063 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9067 € | 50 € | 9017 € | - | 200 € | 8817 € |
| 2023 | 6521 € | - | - | - | - | - | - | 7684 € | -1163 € | 0 € | 1110 € | 6 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2267 € | 50 € | -2317 € | - | 0 € | -2317 € |
| 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 | 1101 € | 0 € | 4206 € | 0 € | 5307 € | 0 € | 0 € | 0 € | 0 € | 5307 € | - | 1140 € | 0 € | 0 € | 4167 € | 5307 € | 5307 € |
| 2023 | 518 € | 0 € | 934 € | 0 € | 1452 € | 0 € | 0 € | 0 € | 0 € | 1452 € | - | 1102 € | 5000 € | 0 € | -4650 € | 1452 € | 1452 € |
| 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 | 810 € | 9.5% | 0 € | 0 € | - |
| 2023 | 740 € | 38.3% | 0 € | 0 € | - |
| 2022 | 1200 € | - | 0 € | 0 € | - |