| 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 | 1860 € | - | - | - | - | - | - | 0 € | 1860 € | 0 € | 2462 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -602 € | 0 € | -602 € | - | 0 € | -602 € |
| 2023 | 4500 € | - | - | - | - | - | - | 0 € | 4500 € | 1289 € | 2519 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 22 € | - | - | 670 € | 375 € | 295 € | - | 0 € | 295 € |
| 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 | 3 € | 0 € | 5074 € | 0 € | 5077 € | 0 € | 0 € | 0 € | 0 € | 5077 € | - | 35 € | 0 € | 0 € | 5042 € | 5077 € | 5077 € |
| 2023 | 989 € | 0 € | 4090 € | 601 € | 5680 € | 0 € | 0 € | 0 € | 0 € | 5680 € | - | 36 € | 0 € | 0 € | 5644 € | 5680 € | 5680 € |
| 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 | 430 € | 59.8% | 160 € | 260 € | 10% |
| 2023 | 1070 € | 114.0% | 160 € | 260 € | 10% |
| 2022 | 500 € | - | 190 € | 310 € | 1 |