| 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 | 2917 € | - | - | - | - | - | - | 446 € | 2471 € | 0 € | 990 € | 0 € | 1561 € | 0 € | 0 € | 0 € | - | 23 € | - | - | -103 € | 0 € | -103 € | - | 0 € | -103 € |
| 2023 | 3961 € | - | - | - | - | - | - | 1301 € | 2660 € | 0 € | 910 € | 0 € | 2812 € | 0 € | 0 € | 0 € | - | 48 € | - | - | -1110 € | 0 € | -1110 € | - | 0 € | -1110 € |
| 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 | 279 € | 0 € | 646 € | 6731 € | 7656 € | 0 € | 0 € | 0 € | 0 € | 7656 € | - | 5668 € | 0 € | 0 € | 1988 € | 7656 € | 7656 € |
| 2023 | 610 € | 0 € | 646 € | 6404 € | 7660 € | 0 € | 0 € | 0 € | 0 € | 7660 € | - | 5569 € | 0 € | 0 € | 2091 € | 7660 € | 7660 € |
| 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 | 1200 € | 5.3% | 60 € | 120 € | 10% |
| 2023 | 1140 € | 936.4% | 110 € | 200 € | 10% |
| 2022 | 110 € | - | 20 € | 40 € | 1 |