| 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 | 4092 € | - | - | - | - | - | - | 0 € | 4092 € | 3951 € | 86 € | 0 € | 108 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -53 € | 0 € | -53 € | - | 0 € | -53 € |
| 2023 | 3951 € | - | - | - | - | - | - | 0 € | 3951 € | 4708 € | 119 € | 0 € | 70 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -946 € | 0 € | -946 € | - | 0 € | -946 € |
| 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 | 326 € | 0 € | 2486 € | 0 € | 2812 € | 0 € | 0 € | 0 € | 0 € | 2812 € | - | 885 € | 1518 € | 0 € | 409 € | 2812 € | 2812 € |
| 2023 | 212 € | 0 € | 2277 € | 0 € | 2489 € | 0 € | 0 € | 0 € | 0 € | 2489 € | - | 1157 € | 870 € | 0 € | 462 € | 2489 € | 2489 € |
| 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 | 450 € | 35.7% | 100 € | 130 € | 10% |
| 2023 | 700 € | 17.6% | 180 € | 270 € | 10% |
| 2022 | 850 € | - | 230 € | 560 € | 1 |