| 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 | 0 € | 0 € | 0 € | 2702 € | 2278 € | 1042 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -618 € | 0 € | -618 € | - | 0 € | -618 € |
| 2023 | 0 € | 0 € | 0 € | 3790 € | 0 € | 1438 € | 0 € | - | - | - | - | - | 3777 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -1428 € | 0 € | -1428 € | - | 0 € | -1428 € |
| 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 | 1379 € | 0 € | 2204 € | 0 € | 3583 € | 0 € | 0 € | 110 € | 110 € | 3693 € | - | 39 € | 229 € | 2 € | 3423 € | 3693 € | 3691 € |
| 2023 | 1949 € | 0 € | 2248 € | 0 € | 4197 € | 0 € | 0 € | 110 € | 110 € | 4307 € | - | 78 € | 186 € | 2 € | 4041 € | 4307 € | 4305 € |
| 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 | 510 € | 8.9% | 190 € | 310 € | 10% |
| 2023 | 560 € | 51.7% | 210 € | 350 € | 10% |
| 2022 | 1160 € | - | 250 € | 910 € | 1 |