| 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 | 6000 € | - | - | - | - | - | - | 5781 € | 219 € | 50 € | 5141 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4982 € | 0 € | -4982 € | - | 0 € | -4982 € |
| 2023 | 600 € | - | - | - | - | - | - | 269 € | 331 € | 0 € | 4796 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4471 € | 0 € | -4471 € | - | 0 € | -4471 € |
| 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 | 1697 € | 0 € | 3511 € | 6550 € | 11 758 € | 0 € | 0 € | 0 € | 0 € | 11 758 € | - | 1547 € | 0 € | 0 € | 10 211 € | 11 758 € | 11 758 € |
| 2023 | 4086 € | 0 € | 12 501 € | 0 € | 16 587 € | 0 € | 0 € | 0 € | 0 € | 16 587 € | - | 1394 € | 0 € | 0 € | 15 193 € | 16 587 € | 16 587 € |
| 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 | 1010 € | 50.7% | 560 € | 450 € | - |
| 2023 | 670 € | 24.7% | 490 € | 170 € | - |
| 2022 | 890 € | - | 340 € | 170 € | - |