| 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 | 6410 € | - | - | - | - | - | - | 6094 € | 316 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 316 € | 50 € | 266 € | - | 200 € | 66 € |
| 2023 | 4190 € | - | - | - | - | - | - | 3849 € | 341 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 341 € | 50 € | 291 € | - | 200 € | 91 € |
| 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 | 1925 € | 0 € | 0 € | 0 € | 1925 € | 0 € | 0 € | 0 € | 0 € | 1925 € | - | 1183 € | 0 € | 0 € | 742 € | 1925 € | 1925 € |
| 2023 | 3303 € | 0 € | 203 € | 0 € | 3506 € | 0 € | 0 € | 0 € | 0 € | 3506 € | - | 2830 € | 0 € | 0 € | 676 € | 3506 € | 3506 € |
| 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 | 550 € | 71.9% | 500 € | 0 € | - |
| 2023 | 320 € | 17.9% | 320 € | 0 € | - |
| 2022 | 390 € | - | 390 € | 0 € | - |