| 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 | 604 € | - | - | - | - | - | - | 302 € | 302 € | 894 € | 487 € | 32 € | 41 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1088 € | 0 € | -1088 € | - | 0 € | -1088 € |
| 2023 | 1196 € | - | - | - | - | - | - | 598 € | 598 € | 1359 € | 0 € | 0 € | 27 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -788 € | 0 € | -788 € | - | 0 € | -788 € |
| 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 | 1 € | 0 € | 0 € | 3280 € | 3281 € | 0 € | 0 € | 0 € | 0 € | 3281 € | - | 394 € | 10 947 € | 0 € | -8060 € | 3281 € | 3281 € |
| 2023 | 5 € | 0 € | 0 € | 3495 € | 3500 € | 0 € | 0 € | 0 € | 0 € | 3500 € | - | 126 € | 10 346 € | 0 € | -6972 € | 3500 € | 3500 € |
| 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 | 190 € | 44.1% | 60 € | 130 € | 10% |
| 2023 | 340 € | 17.2% | 120 € | 210 € | 10% |
| 2022 | 290 € | - | 90 € | 200 € | 1 |