| 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 | 6400 € | - | - | - | - | - | - | 5319 € | 1081 € | 10 € | 0 € | 0 € | 210 € | 0 € | 0 € | 0 € | - | 217 € | - | - | 644 € | 50 € | 594 € | - | 0 € | 594 € |
| 2023 | 2708 € | - | - | - | - | - | - | 2856 € | -148 € | 192 € | 195 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 138 € | - | - | -673 € | 50 € | -723 € | - | 0 € | -723 € |
| 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 | 1454 € | 0 € | 0 € | 1619 € | 3073 € | 0 € | 0 € | 450 € | 450 € | 3523 € | - | 1638 € | 0 € | 0 € | 1885 € | 3523 € | 3523 € |
| 2023 | 1183 € | 0 € | 407 € | 0 € | 1590 € | 0 € | 0 € | 810 € | 810 € | 2400 € | - | 1109 € | 0 € | 0 € | 1291 € | 2400 € | 2400 € |
| 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 | 1550 € | - | 0 € | 30 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 200 € | - | 0 € | 0 € | 1 |