| 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 | 2488 € | - | - | - | - | - | - | 0 € | 2488 € | 0 € | 3785 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1297 € | 0 € | -1297 € | - | 0 € | -1297 € |
| 2023 | 2306 € | - | - | - | - | - | - | 0 € | 2306 € | 0 € | 4773 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2467 € | 500 € | -2967 € | - | 0 € | -2967 € |
| 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 | 2972 € | 0 € | 2083 € | 0 € | 5055 € | 0 € | 0 € | 0 € | 0 € | 5055 € | - | 2726 € | 0 € | 0 € | 2329 € | 5055 € | 5055 € |
| 2023 | 4927 € | 0 € | 2083 € | 0 € | 7010 € | 0 € | 0 € | 0 € | 0 € | 7010 € | - | 3385 € | 0 € | 0 € | 3625 € | 7010 € | 7010 € |
| 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 | 1400 € | 25.5% | 340 € | 1060 € | 10% |
| 2023 | 1880 € | 93.3% | 310 € | 1060 € | 10% |
| 2022 | 28 200 € | - | 1030 € | 1020 € | 1 |