| 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 | 250 € | - | - | - | - | - | - | 196 € | 54 € | 0 € | 643 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -589 € | 50 € | -639 € | - | 0 € | -639 € |
| 2023 | 9449 € | - | - | - | - | - | - | 972 € | 8477 € | 1433 € | 683 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6361 € | 2197 € | 4164 € | - | 4000 € | 164 € |
| 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 | 546 € | 0 € | 1878 € | 0 € | 2424 € | 0 € | 0 € | 0 € | 0 € | 2424 € | - | 54 € | 0 € | 0 € | 2370 € | 2424 € | 2424 € |
| 2023 | 2236 € | 0 € | 918 € | 0 € | 3154 € | 0 € | 0 € | 0 € | 0 € | 3154 € | - | 145 € | 0 € | 0 € | 3009 € | 3154 € | 3154 € |
| 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 € | 98.8% | 10 € | 20 € | 10% |
| 2023 | 2590 € | 10.7% | 150 € | 240 € | 10% |
| 2022 | 2900 € | - | 240 € | 400 € | 1 |