| 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 | 1868 € | - | - | - | - | - | - | 2310 € | -442 € | 94 € | 609 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1145 € | 0 € | -1145 € | - | 0 € | -1145 € |
| 2023 | 3308 € | - | - | - | - | - | - | 3828 € | -520 € | 63 € | 675 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1258 € | 0 € | -1258 € | - | 0 € | -1258 € |
| 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 | 318 € | 0 € | 204 € | 0 € | 522 € | 0 € | 0 € | 0 € | 0 € | 522 € | - | 125 € | 0 € | 0 € | 397 € | 522 € | 522 € |
| 2023 | 778 € | 0 € | 182 € | 0 € | 960 € | 0 € | 7 € | 0 € | 7 € | 967 € | - | 27 € | 0 € | 0 € | 940 € | 967 € | 967 € |
| 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 | 370 € | 5.1% | 140 € | 230 € | 20% |
| 2023 | 390 € | 48.7% | 100 € | 170 € | 20% |
| 2022 | 760 € | - | 110 € | 170 € | 2 |