| 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 | 1140 € | - | - | - | - | - | - | 752 € | 388 € | 0 € | 785 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -412 € | 0 € | -412 € | - | 0 € | -412 € |
| 2023 | 8565 € | - | - | - | - | - | - | 3592 € | 4973 € | 0 € | 809 € | 0 € | 73 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4091 € | 0 € | 4091 € | - | 0 € | 4091 € |
| 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 | 644 € | 0 € | 1664 € | 309 € | 2617 € | 0 € | 0 € | 0 € | 0 € | 2617 € | - | 237 € | 1840 € | 0 € | 540 € | 2617 € | 2617 € |
| 2023 | 1674 € | 0 € | 1470 € | 0 € | 3144 € | 0 € | 0 € | 0 € | 0 € | 3144 € | - | 352 € | 1840 € | 0 € | 952 € | 3144 € | 3144 € |
| 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 | 280 € | 90.0% | 100 € | 170 € | 20% |
| 2023 | 2810 € | 16.1% | 1110 € | 1690 € | 20% |
| 2022 | 3350 € | - | 1030 € | 2310 € | 2 |