| 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 | 5400 € | - | - | - | - | - | - | 0 € | 5400 € | 0 € | 3550 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1850 € | 0 € | 1850 € | - | 0 € | 1850 € |
| 2023 | 5860 € | - | - | - | - | - | - | 0 € | 5860 € | 0 € | 3470 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2390 € | 0 € | 2390 € | - | 0 € | 2390 € |
| 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 | 64 € | 0 € | 245 € | 0 € | 309 € | 0 € | 0 € | 18 929 € | 18 929 € | 19 238 € | - | 1026 € | 0 € | 0 € | 18 212 € | 19 238 € | 19 238 € |
| 2023 | 174 € | 0 € | 257 € | 0 € | 431 € | 0 € | 0 € | 21 157 € | 21 157 € | 21 588 € | - | 1726 € | 3500 € | 0 € | 16 362 € | 21 588 € | 21 588 € |
| 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 | 320 € | 8.6% | 110 € | 200 € | 10% |
| 2023 | 350 € | 2.9% | 120 € | 220 € | 10% |
| 2022 | 340 € | - | 130 € | 210 € | 1 |