| 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 | 3777 € | - | - | - | - | - | - | 1704 € | 2073 € | 0 € | 1974 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 90 € | 0 € | 90 € | - | 0 € | 90 € |
| 2023 | 6460 € | - | - | - | - | - | - | 4414 € | 2046 € | 0 € | 1591 € | 160 € | 158 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 457 € | 0 € | 457 € | - | 0 € | 457 € |
| 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 € | 238 € | 2929 € | 3170 € | 0 € | 0 € | 1320 € | 1320 € | 4490 € | - | 12 724 € | 0 € | 0 € | -8234 € | 4490 € | 4490 € |
| 2023 | 136 € | 0 € | 199 € | 2974 € | 3309 € | 0 € | 0 € | 607 € | 607 € | 3916 € | - | 12 240 € | 0 € | 0 € | -8324 € | 3916 € | 3916 € |
| 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 | 790 € | 46.3% | 160 € | 250 € | 10% |
| 2023 | 540 € | 21.7% | 120 € | 200 € | 10% |
| 2022 | 690 € | - | 90 € | 280 € | 1 |