| 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 | 2600 € | - | - | - | - | - | - | 1530 € | 1070 € | 0 € | 1250 € | 1597 € | 3949 € | 0 € | 0 € | 0 € | - | 45 € | - | - | -2577 € | 0 € | -2577 € | - | 0 € | -2577 € |
| 2023 | 5067 € | - | - | - | - | - | - | 3237 € | 1830 € | 0 € | 1484 € | 1672 € | 1898 € | 0 € | 0 € | 0 € | - | 20 € | - | - | 100 € | 0 € | 100 € | - | 0 € | 100 € |
| 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 | 5208 € | 0 € | 5524 € | 0 € | 10 732 € | 828 € | 0 € | 24 000 € | 24 828 € | 35 560 € | - | 22 458 € | 0 € | 0 € | 13 102 € | 35 560 € | 35 560 € |
| 2023 | 3334 € | 0 € | 8270 € | 573 € | 12 177 € | 1064 € | 0 € | 24 000 € | 25 064 € | 37 241 € | - | 21 561 € | 0 € | 0 € | 15 680 € | 37 241 € | 37 241 € |
| 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 | 50 € | 120.0% | 170 € | 270 € | 10% |
| 2023 | -250 € | 130.5% | 90 € | 150 € | 10% |
| 2022 | 820 € | - | 200 € | 330 € | 1 |