| 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 | 809 € | - | - | - | - | - | - | 967 € | -158 € | 312 € | 2177 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2647 € | 0 € | -2647 € | - | 0 € | -2647 € |
| 2023 | 423 € | - | - | - | - | - | - | 83 € | 340 € | 296 € | 2381 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2341 € | 0 € | -2341 € | - | 0 € | -2341 € |
| 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 | 826 € | 0 € | 146 € | 781 € | 1753 € | 0 € | 0 € | 63 € | 63 € | 1816 € | - | 9669 € | 11 000 € | 0 € | -18 853 € | 1816 € | 1816 € |
| 2023 | 768 € | 0 € | 7 € | 1561 € | 2336 € | 0 € | 0 € | 171 € | 171 € | 2507 € | - | 7713 € | 11 000 € | 0 € | -16 206 € | 2507 € | 2507 € |
| 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 | 620 € | 24.0% | 250 € | 360 € | 10% |
| 2023 | 500 € | 5.7% | 250 € | 360 € | 10% |
| 2022 | 530 € | - | 250 € | 360 € | 1 |