| 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 | 2987 € | - | - | - | - | - | - | 4770 € | -1783 € | 0 € | 410 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2193 € | 0 € | -2193 € | - | 0 € | -2193 € |
| 2023 | 2047 € | - | - | - | - | - | - | 3366 € | -1319 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1319 € | 0 € | -1319 € | - | 0 € | -1319 € |
| 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 | 2373 € | 0 € | 1414 € | 0 € | 3787 € | 0 € | 0 € | 550 € | 550 € | 4337 € | - | 1122 € | 221 € | 0 € | 2994 € | 4337 € | 4337 € |
| 2023 | 2374 € | 0 € | 1313 € | 646 € | 4333 € | 0 € | 0 € | 1041 € | 1041 € | 5374 € | - | 147 € | 39 € | 0 € | 5188 € | 5374 € | 5374 € |
| 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 | -140 € | 100.0% | 60 € | 240 € | 20% |
| 2023 | -70 € | 106.1% | 20 € | 90 € | 2-33% |
| 2022 | 1140 € | - | 1300 € | 1540 € | 3 |