| 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 | 4976 € | - | - | - | - | - | - | 3627 € | 1349 € | 334 € | 636 € | 0 € | 234 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 145 € | 50 € | 95 € | - | 0 € | 95 € |
| 2023 | 8464 € | - | - | - | - | - | - | 6580 € | 1884 € | 652 € | 1481 € | 0 € | 167 € | 0 € | 0 € | 0 € | - | 121 € | - | - | -537 € | 0 € | -537 € | - | 0 € | -537 € |
| 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 | 264 € | 0 € | 149 € | 386 € | 799 € | 0 € | 0 € | 0 € | 0 € | 799 € | - | 3996 € | 0 € | 0 € | -3197 € | 799 € | 799 € |
| 2023 | 471 € | 0 € | 149 € | 449 € | 1069 € | 0 € | 0 € | 16 € | 16 € | 1085 € | - | 4377 € | 0 € | 0 € | -3292 € | 1085 € | 1085 € |
| 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 | 330 € | 51.5% | 50 € | 100 € | - |
| 2023 | 680 € | 77.9% | 80 € | 60 € | 1-50% |
| 2022 | 3070 € | - | 520 € | 920 € | 2 |