| 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 | 2254 € | - | - | - | - | - | - | 1825 € | 429 € | 0 € | 1226 € | 0 € | 119 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -916 € | 0 € | -916 € | - | 0 € | -916 € |
| 2023 | 1662 € | - | - | - | - | - | - | 631 € | 1031 € | 0 € | 970 € | 11 € | 119 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -47 € | 0 € | -47 € | - | 0 € | -47 € |
| 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 | 572 € | 0 € | 0 € | 481 € | 1053 € | 0 € | 0 € | 466 € | 466 € | 1519 € | - | 1057 € | 2753 € | 0 € | -2291 € | 1519 € | 1519 € |
| 2023 | 734 € | 0 € | 90 € | 481 € | 1305 € | 0 € | 0 € | 0 € | 0 € | 1305 € | - | 440 € | 2240 € | 0 € | -1375 € | 1305 € | 1305 € |
| 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 | 1220 € | 430.4% | 290 € | 480 € | 10% |
| 2023 | 230 € | 64.3% | 130 € | 220 € | 10% |
| 2022 | 140 € | - | 40 € | 60 € | 1 |