| 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 | 2900 € | - | - | - | - | - | - | 433 € | 2467 € | 1634 € | 252 € | 0 € | 433 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 148 € | 23 € | 125 € | - | 0 € | 125 € |
| 2023 | 3720 € | - | - | - | - | - | - | 575 € | 3145 € | 2307 € | 528 € | 47 € | 87 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 270 € | 22 € | 248 € | - | 0 € | 248 € |
| 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 | 200 € | 0 € | 3392 € | 3713 € | 7305 € | 0 € | 0 € | 1860 € | 1860 € | 9165 € | - | 8269 € | 0 € | 0 € | 896 € | 9165 € | 9165 € |
| 2023 | 271 € | 0 € | 3018 € | 4146 € | 7435 € | 0 € | 0 € | 1340 € | 1340 € | 8775 € | - | 8004 € | 0 € | 0 € | 771 € | 8775 € | 8775 € |
| 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 | 460 € | 12.2% | 100 € | 230 € | 10% |
| 2023 | 410 € | - | 50 € | 200 € | 10% |
| 2022 | 0 € | - | 0 € | 10 € | 1 |