| 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 | 1400 € | - | - | - | - | - | - | 3103 € | -1703 € | 0 € | 363 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2067 € | 0 € | -2067 € | - | 0 € | -2067 € |
| 2023 | 12 620 € | - | - | - | - | - | - | 4842 € | 7778 € | 0 € | 663 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7113 € | 0 € | 7113 € | - | 0 € | 7113 € |
| 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 | 6519 € | 0 € | 389 € | 0 € | 6908 € | 0 € | 0 € | 78 € | 78 € | 6986 € | - | 706 € | 0 € | 0 € | 6280 € | 6986 € | 6986 € |
| 2023 | 8247 € | 0 € | 405 € | 293 € | 8945 € | 0 € | 0 € | 183 € | 183 € | 9128 € | - | 781 € | 0 € | 0 € | 8347 € | 9128 € | 9128 € |
| 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 | -30 € | 400.0% | 110 € | 180 € | 3+50% |
| 2023 | 10 € | 102.4% | 190 € | 320 € | 2 |
| 2022 | -420 € | - | 220 € | 340 € | - |