| 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 | 5040 € | - | - | - | - | - | - | 331 € | 4709 € | 3207 € | 112 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1390 € | 0 € | 1390 € | - | 0 € | 1390 € |
| 2023 | 200 € | - | - | - | - | - | - | 49 € | 151 € | 511 € | 15 € | 379 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4 € | 0 € | 4 € | - | 0 € | 4 € |
| 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 | 2024 € | 0 € | 886 € | 0 € | 2910 € | 0 € | 0 € | 0 € | 0 € | 2910 € | - | 1416 € | 0 € | 0 € | 1494 € | 2910 € | 2910 € |
| 2023 | 2 € | 0 € | 352 € | 0 € | 354 € | 0 € | 0 € | 0 € | 0 € | 354 € | - | 250 € | 0 € | 0 € | 104 € | 354 € | 354 € |
| 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 | 960 € | - | 360 € | 590 € | 10% |
| 2023 | 0 € | - | 0 € | 0 € | 1 |