| 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 | 1869 € | - | - | - | - | - | - | 865 € | 1004 € | 0 € | 174 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 830 € | 0 € | 830 € | - | 0 € | 830 € |
| 2023 | 5067 € | - | - | - | - | - | - | 3364 € | 1703 € | 0 € | 197 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1506 € | 0 € | 1506 € | - | 0 € | 1506 € |
| 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 | 532 € | 0 € | 4659 € | 0 € | 5191 € | 0 € | 0 € | 0 € | 0 € | 5191 € | - | 401 € | 0 € | 0 € | 4790 € | 5191 € | 5191 € |
| 2023 | 137 € | 0 € | 3823 € | 0 € | 3960 € | 0 € | 0 € | 0 € | 0 € | 3960 € | - | 0 € | 0 € | 0 € | 3960 € | 3960 € | - |
| 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 | 250 € | 79.2% | 20 € | 240 € | 10% |
| 2023 | 1200 € | 126.4% | 120 € | 1070 € | 10% |
| 2022 | 530 € | - | 110 € | 170 € | 1 |