| 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 | 320 € | 0 € | 0 € | 400 € | 64 € | 643 € | 377 € | - | - | - | - | - | 682 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1046 € | 3 € | -1049 € | - | 0 € | -1049 € |
| 2023 | 4581 € | 0 € | 0 € | 50 € | 216 € | 810 € | 215 € | - | - | - | - | - | 696 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2694 € | 1 € | 2693 € | - | 0 € | 2693 € |
| 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 | 1166 € | 0 € | 0 € | 0 € | 1166 € | 0 € | 0 € | 412 € | 412 € | 1578 € | - | 28 € | 2843 € | 0 € | -1293 € | 1578 € | 1578 € |
| 2023 | 2193 € | 0 € | 12 € | 0 € | 2205 € | 0 € | 0 € | 439 € | 439 € | 2644 € | - | 45 € | 2843 € | 0 € | -244 € | 2644 € | 2644 € |
| 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 | 310 € | 8.8% | 120 € | 190 € | 10% |
| 2023 | 340 € | 161.5% | 130 € | 210 € | 10% |
| 2022 | 130 € | - | 40 € | 80 € | 1 |