| 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 | 2512 € | - | - | - | - | - | - | 741 € | 1771 € | 0 € | 1789 € | 0 € | 355 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -373 € | 0 € | -373 € | - | 0 € | -373 € |
| 2023 | 3573 € | - | - | - | - | - | - | 3359 € | 214 € | 0 € | 67 € | 0 € | 614 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -467 € | 0 € | -467 € | - | 0 € | -467 € |
| 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 | 1329 € | 0 € | 182 € | 0 € | 1511 € | 0 € | 0 € | 4439 € | 4439 € | 5950 € | - | 100 € | 12 184 € | 0 € | -6334 € | 5950 € | 5950 € |
| 2023 | 1462 € | 0 € | 10 € | 0 € | 1472 € | 0 € | 0 € | 4879 € | 4879 € | 6351 € | - | 128 € | 12 184 € | 0 € | -5961 € | 6351 € | 6351 € |
| 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 | 500 € | 56.3% | 0 € | 490 € | 10% |
| 2023 | 320 € | 46.7% | 0 € | 310 € | 10% |
| 2022 | 600 € | - | 0 € | 300 € | 1 |