| 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 | 1730 € | 0 € | 0 € | 0 € | 2135 € | 275 € | 902 € | - | - | - | - | - | 1428 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3010 € | 0 € | -3010 € | - | 0 € | -3010 € |
| 2023 | 2040 € | 0 € | 0 € | 150 € | 1308 € | 832 € | 877 € | - | - | - | - | - | 1368 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2195 € | 0 € | -2195 € | - | 0 € | -2195 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 4352 € | 4352 € | 4352 € | - | 247 € | 3429 € | 0 € | 676 € | 4352 € | 4352 € |
| 2023 | 19 € | 0 € | 95 € | 1330 € | 1444 € | 0 € | 0 € | 5253 € | 5253 € | 6697 € | - | 3011 € | 0 € | 0 € | 3686 € | 6697 € | 6697 € |
| 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 | 130 € | 65.8% | 30 € | 100 € | 10% |
| 2023 | 380 € | 167.9% | 10 € | 400 € | 10% |
| 2022 | -560 € | - | 20 € | 910 € | 1 |