| 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 | 591 € | - | - | - | - | - | - | 1337 € | -746 € | 208 € | 721 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1675 € | 0 € | -1675 € | - | 0 € | -1675 € |
| 2023 | 3166 € | - | - | - | - | - | - | 446 € | 2720 € | 1077 € | 668 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 962 € | 0 € | 962 € | - | 0 € | 962 € |
| 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 | 2773 € | 0 € | 0 € | 2262 € | 5035 € | 0 € | 0 € | 167 € | 167 € | 5202 € | - | 215 € | 0 € | 0 € | 4987 € | 5202 € | 5202 € |
| 2023 | 3859 € | 0 € | 0 € | 2762 € | 6621 € | 0 € | 0 € | 248 € | 248 € | 6869 € | - | 207 € | 0 € | 0 € | 6662 € | 6869 € | 6869 € |
| 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 | 580 € | 70.6% | 110 € | 180 € | 10% |
| 2023 | 340 € | 78.5% | 40 € | 60 € | 1-50% |
| 2022 | 1580 € | - | 650 € | 680 € | 2 |