| 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 | 2985 € | - | - | - | - | - | - | 5369 € | -2384 € | 0 € | 500 € | 0 € | 75 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2959 € | 0 € | -2959 € | - | 0 € | -2959 € |
| 2023 | 5020 € | - | - | - | - | - | - | 6082 € | -1062 € | 0 € | 439 € | 0 € | 77 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1578 € | 0 € | -1578 € | - | 0 € | -1578 € |
| 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 | 2 € | 0 € | 60 € | 7 € | 69 € | 0 € | 0 € | 80 € | 80 € | 149 € | - | 673 € | 1336 € | 0 € | -1860 € | 149 € | 149 € |
| 2023 | 2501 € | 0 € | 258 € | 7 € | 2766 € | 0 € | 0 € | 80 € | 80 € | 2846 € | - | 411 € | 1336 € | 0 € | 1099 € | 2846 € | 2846 € |
| 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 | 120 € | 25.0% | 40 € | 70 € | 10% |
| 2023 | 160 € | 220.0% | 40 € | 70 € | 10% |
| 2022 | 50 € | - | 20 € | 30 € | 1 |