| 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 | 2045 € | - | - | - | - | - | - | 3499 € | -1454 € | 0 € | 207 € | 0 € | 70 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1731 € | 0 € | -1731 € | - | 0 € | -1731 € |
| 2023 | 0 € | - | - | - | - | - | - | 3380 € | -3380 € | 0 € | 261 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5 € | - | - | -3646 € | 0 € | -3646 € | - | 0 € | -3646 € |
| 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 | 1629 € | 0 € | 0 € | 0 € | 1629 € | 0 € | 0 € | 476 € | 476 € | 2105 € | - | 14 569 € | 0 € | 0 € | -12 464 € | 2105 € | 2105 € |
| 2023 | 207 € | 0 € | 0 € | 0 € | 207 € | 0 € | 0 € | 0 € | 0 € | 207 € | - | 10 940 € | 0 € | 0 € | -10 733 € | 207 € | 207 € |
| 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 | 60 € | 25.0% | 0 € | 0 € | 1-50% |
| 2023 | 80 € | 42.9% | 10 € | 10 € | 20% |
| 2022 | 140 € | - | 30 € | 50 € | 2 |