| 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 | 1208 € | - | - | - | - | - | - | 1114 € | 94 € | 1165 € | 979 € | 0 € | 108 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2158 € | 0 € | -2158 € | - | 0 € | -2158 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 1080 € | 1133 € | 0 € | 97 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2310 € | 0 € | -2310 € | - | 0 € | -2310 € |
| 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 | 0 € | 0 € | 3086 € | 2147 € | 5233 € | 0 € | 0 € | 0 € | 0 € | 5233 € | - | 4035 € | 0 € | 0 € | 1198 € | 5233 € | 5233 € |
| 2023 | 1 € | 0 € | 3086 € | 8476 € | 11 563 € | 0 € | 0 € | 0 € | 0 € | 11 563 € | - | 8207 € | 0 € | 0 € | 3356 € | 11 563 € | 11 563 € |
| 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 | 410 € | 8.9% | 160 € | 280 € | 20% |
| 2023 | 450 € | 22.4% | 220 € | 340 € | 20% |
| 2022 | 580 € | - | 240 € | 360 € | 2 |