| 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 | 1800 € | - | - | - | - | - | - | 1496 € | 304 € | 0 € | 187 € | 143 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 260 € | 50 € | 210 € | - | 0 € | 210 € |
| 2023 | 1550 € | - | - | - | - | - | - | 720 € | 830 € | 0 € | 488 € | 0 € | 51 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 291 € | 0 € | 291 € | - | 0 € | 291 € |
| 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 | 8135 € | 0 € | 134 € | 0 € | 8269 € | 0 € | 0 € | 0 € | 0 € | 8269 € | - | 675 € | 0 € | 0 € | 7594 € | 8269 € | 8269 € |
| 2023 | 8036 € | 0 € | 84 € | 0 € | 8120 € | 0 € | 0 € | 0 € | 0 € | 8120 € | - | 736 € | 0 € | 0 € | 7384 € | 8120 € | 8120 € |
| 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 | 150 € | 82.1% | 0 € | 0 € | 10% |
| 2023 | 840 € | 46.2% | 10 € | 120 € | 10% |
| 2022 | 1560 € | - | 10 € | 150 € | 1 |