| 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 | 1720 € | - | - | - | - | - | - | 1311 € | 409 € | 0 € | 89 € | 0 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 303 € | 0 € | 303 € | - | 0 € | 303 € |
| 2023 | 1800 € | - | - | - | - | - | - | 997 € | 803 € | 0 € | 86 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 709 € | 0 € | 709 € | - | 0 € | 709 € |
| 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 | 8258 € | 0 € | 485 € | 0 € | 8743 € | 0 € | 0 € | 10 125 € | 10 125 € | 18 868 € | - | 295 € | 17 000 € | 0 € | 1573 € | 18 868 € | 18 868 € |
| 2023 | 10 259 € | 0 € | 1385 € | 6750 € | 18 394 € | 0 € | 0 € | 0 € | 0 € | 18 394 € | - | 125 € | 17 000 € | 0 € | 1269 € | 18 394 € | 18 394 € |
| 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 | -1520 € | 606.7% | 140 € | 230 € | 2+100% |
| 2023 | 300 € | 172.7% | 90 € | 140 € | 10% |
| 2022 | 110 € | - | 20 € | 40 € | 1 |