| 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 | 4700 € | - | - | - | - | - | - | 68 € | 4632 € | 0 € | 40 € | 0 € | 104 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4488 € | 50 € | 4438 € | - | 0 € | 4438 € |
| 2023 | 1800 € | - | - | - | - | - | - | 66 € | 1734 € | 0 € | 41 € | 0 € | 56 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1637 € | 50 € | 1587 € | - | 0 € | 1587 € |
| 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 | 3658 € | 0 € | 4687 € | 0 € | 8345 € | 0 € | 0 € | 0 € | 0 € | 8345 € | - | 13 642 € | 0 € | 0 € | -5297 € | 8345 € | 8345 € |
| 2023 | 3532 € | 0 € | 0 € | 0 € | 3532 € | 0 € | 0 € | 0 € | 0 € | 3532 € | - | 13 267 € | 0 € | 0 € | -9735 € | 3532 € | 3532 € |
| 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 | 710 € | 65.1% | 0 € | 0 € | - |
| 2023 | 430 € | 33.8% | 0 € | 0 € | - |
| 2022 | 650 € | - | 0 € | 0 € | - |