| 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 | 5430 € | - | - | - | - | - | - | 0 € | 5430 € | 606 € | 4918 € | 44 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -50 € | 0 € | -50 € | - | 0 € | -50 € |
| 2023 | 5234 € | - | - | - | - | - | - | 0 € | 5234 € | 1303 € | 6747 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2816 € | 0 € | -2816 € | - | 0 € | -2816 € |
| 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 | 364 € | 0 € | 258 € | 0 € | 622 € | 0 € | 0 € | 30 € | 30 € | 652 € | - | 63 € | 0 € | 0 € | 589 € | 652 € | 652 € |
| 2023 | 1373 € | 0 € | 337 € | 0 € | 1710 € | 0 € | 0 € | 80 € | 80 € | 1790 € | - | 1150 € | 0 € | 0 € | 640 € | 1790 € | 1790 € |
| 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 € | 102.8% | 110 € | 160 € | 10% |
| 2023 | 1090 € | 84.7% | 130 € | 190 € | 10% |
| 2022 | 590 € | - | 40 € | 60 € | 1 |