| 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 | 1060 € | - | - | - | - | - | - | 68 € | 992 € | 0 € | 1006 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 € | 50 € | -64 € | - | 0 € | -64 € |
| 2023 | 1202 € | - | - | - | - | - | - | 1138 € | 64 € | 0 € | 1027 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -963 € | 50 € | -1013 € | - | 0 € | -1013 € |
| 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 | 4617 € | 0 € | 0 € | 0 € | 4617 € | 0 € | 0 € | 0 € | 0 € | 4617 € | - | 102 € | 3000 € | 0 € | 1515 € | 4617 € | 4617 € |
| 2023 | 4682 € | 0 € | 0 € | 0 € | 4682 € | 0 € | 0 € | 0 € | 0 € | 4682 € | - | 103 € | 3000 € | 0 € | 1579 € | 4682 € | 4682 € |
| 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 | 190 € | 58.3% | 10 € | 10 € | 10% |
| 2023 | 120 € | 300.0% | 20 € | 30 € | 1 |
| 2022 | 30 € | - | 0 € | 0 € | - |