| 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 | 10 € | - | - | - | - | - | - | 0 € | 10 € | 0 € | 61 € | 3743 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3662 € | 50 € | 3612 € | - | 0 € | 3612 € |
| 2023 | 61 € | - | - | - | - | - | - | 9 € | 52 € | 0 € | 505 € | 0 € | 2118 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2571 € | 50 € | -2621 € | - | 0 € | -2621 € |
| 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 | 7453 € | 0 € | 62 656 € | 3878 € | 73 987 € | 0 € | 0 € | 19 339 € | 19 339 € | 93 326 € | - | 24 644 € | 0 € | 0 € | 68 682 € | 93 326 € | 93 326 € |
| 2023 | 7690 € | 0 € | 58 928 € | 0 € | 66 618 € | 0 € | 0 € | 19 339 € | 19 339 € | 85 957 € | - | 20 888 € | 0 € | 0 € | 65 069 € | 85 957 € | 85 957 € |
| 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 | 50 € | 600.0% | 0 € | 0 € | 10% |
| 2023 | -10 € | 100.2% | 0 € | 0 € | 1-50% |
| 2022 | 5600 € | - | 2130 € | 3470 € | 2 |