| 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 | 5960 € | - | - | - | - | - | - | 0 € | 5960 € | 2091 € | 3656 € | 125 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 338 € | 0 € | 338 € | - | 0 € | 338 € |
| 2023 | 4960 € | - | - | - | - | - | - | 0 € | 4960 € | 3987 € | 1892 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -919 € | 0 € | -919 € | - | 0 € | -919 € |
| 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 | 1950 € | 0 € | 1646 € | 0 € | 3596 € | 0 € | 0 € | 1350 € | 1350 € | 4946 € | - | 247 € | 0 € | 0 € | 4699 € | 4946 € | 4946 € |
| 2023 | 1085 € | 0 € | 1261 € | 0 € | 2346 € | 0 € | 0 € | 2512 € | 2512 € | 4858 € | - | 497 € | 0 € | 0 € | 4361 € | 4858 € | 4858 € |
| 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 | 310 € | 3.1% | 60 € | 80 € | 10% |
| 2023 | 320 € | 8.6% | 50 € | 70 € | 10% |
| 2022 | 350 € | - | 60 € | 80 € | 1 |