| 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 | 5653 € | - | - | - | - | - | - | 5151 € | 502 € | 0 € | 132 € | 0 € | 52 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 318 € | 0 € | 318 € | - | 0 € | 318 € |
| 2023 | 4583 € | - | - | - | - | - | - | 4320 € | 263 € | 0 € | 155 € | 0 € | 19 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 89 € | 0 € | 89 € | - | 0 € | 89 € |
| 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 | 220 € | 0 € | 301 € | 17 992 € | 18 513 € | 0 € | 91 € | 1985 € | 2076 € | 20 589 € | - | 25 869 € | 0 € | 103 € | -5383 € | 20 589 € | 20 486 € |
| 2023 | 16 € | 0 € | 152 € | 19 300 € | 19 468 € | 0 € | 91 € | 2963 € | 3054 € | 22 522 € | - | 28 120 € | 0 € | 103 € | -5701 € | 22 522 € | 22 419 € |
| 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 | 1250 € | 220.5% | 320 € | 540 € | 3+50% |
| 2023 | 390 € | 116.7% | 200 € | 350 € | 20% |
| 2022 | 180 € | - | 440 € | 740 € | 2 |