| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 1674 € | 1137 € | 0 € | 129 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2940 € | 0 € | -2940 € | - | 0 € | -2940 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 2910 € | 119 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3044 € | 0 € | -3044 € | - | 0 € | -3044 € |
| 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 | 4 € | 0 € | 0 € | 2628 € | 2632 € | 0 € | 0 € | 0 € | 0 € | 2632 € | - | 6016 € | 0 € | 0 € | -3384 € | 2632 € | 2632 € |
| 2023 | 3 € | 0 € | 2799 € | 6435 € | 9237 € | 0 € | 0 € | 0 € | 0 € | 9237 € | - | 9681 € | 0 € | 0 € | -444 € | 9237 € | 9237 € |
| 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 | 450 € | 29.7% | 240 € | 420 € | 20% |
| 2023 | 640 € | 16.4% | 310 € | 460 € | 20% |
| 2022 | 550 € | - | 410 € | 700 € | 2 |