| 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 | 1862 € | - | - | - | - | - | - | 831 € | 1031 € | 1965 € | 120 € | 500 € | 140 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -694 € | 0 € | -694 € | - | 0 € | -694 € |
| 2023 | 3734 € | - | - | - | - | - | - | 1345 € | 2389 € | 2785 € | 725 € | 0 € | 64 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1185 € | 0 € | -1185 € | - | 0 € | -1185 € |
| 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 | 5 € | 0 € | 0 € | 0 € | 5 € | 0 € | 0 € | 0 € | 0 € | 5 € | - | 12 895 € | 0 € | 0 € | -12 890 € | 5 € | 5 € |
| 2023 | 586 € | 0 € | 0 € | 0 € | 586 € | 0 € | 0 € | 0 € | 0 € | 586 € | - | 12 782 € | 0 € | 0 € | -12 196 € | 586 € | 586 € |
| 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 | 1150 € | 475.0% | 390 € | 620 € | 10% |
| 2023 | 200 € | 74.0% | 60 € | 90 € | 10% |
| 2022 | 770 € | - | 210 € | 360 € | 1 |