| 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 | 7800 € | - | - | - | - | - | - | 0 € | 7800 € | 6746 € | 364 € | 0 € | 78 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 612 € | 0 € | 612 € | - | 0 € | 612 € |
| 2023 | 7200 € | - | - | - | - | - | - | 0 € | 7200 € | 6746 € | 341 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 105 € | 0 € | 105 € | - | 0 € | 105 € |
| 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 | 378 € | 0 € | 3504 € | 1178 € | 5060 € | 0 € | 0 € | 91 € | 91 € | 5151 € | - | 2394 € | 0 € | 0 € | 2757 € | 5151 € | 5151 € |
| 2023 | 340 € | 0 € | 2904 € | 1178 € | 4422 € | 0 € | 0 € | 91 € | 91 € | 4513 € | - | 2436 € | 0 € | 0 € | 2077 € | 4513 € | 4513 € |
| 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 | 2510 € | 6.8% | 790 € | 220 € | 10% |
| 2023 | 2350 € | 8.9% | 670 € | 190 € | 10% |
| 2022 | 2580 € | - | 730 € | 210 € | 1 |