| 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 | 6000 € | - | - | - | - | - | - | 1985 € | 4015 € | 140 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3875 € | 0 € | 3875 € | - | 0 € | 3875 € |
| 2023 | 4574 € | - | - | - | - | - | - | 6288 € | -1714 € | 116 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1830 € | 0 € | -1830 € | - | 0 € | -1830 € |
| 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 | 1313 € | 0 € | 0 € | 0 € | 1313 € | 0 € | 0 € | 0 € | 0 € | 1313 € | - | 285 € | 14 252 € | 0 € | -13 224 € | 1313 € | 1313 € |
| 2023 | 1389 € | 0 € | 0 € | 0 € | 1389 € | 0 € | 0 € | 0 € | 0 € | 1389 € | - | 2526 € | 15 962 € | 0 € | -17 099 € | 1389 € | 1389 € |
| 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 | 4900 € | 105.9% | 110 € | 4780 € | 1-50% |
| 2023 | 2380 € | 9.5% | 140 € | 2240 € | 20% |
| 2022 | 2630 € | - | 270 € | 2120 € | 2 |