| 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 | 3415 € | - | - | - | - | - | - | 2299 € | 1116 € | 826 € | 286 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4 € | 0 € | 4 € | - | 0 € | 4 € |
| 2023 | 3415 € | - | - | - | - | - | - | 2731 € | 684 € | 944 € | 305 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -565 € | 0 € | -565 € | - | 0 € | -565 € |
| 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 | 2845 € | 0 € | 1031 € | 31 € | 3907 € | 0 € | 0 € | 560 € | 560 € | 4467 € | - | 186 € | 0 € | 0 € | 4281 € | 4467 € | 4467 € |
| 2023 | 3019 € | 0 € | 821 € | 62 € | 3902 € | 0 € | 0 € | 560 € | 560 € | 4462 € | - | 185 € | 0 € | 0 € | 4277 € | 4462 € | 4462 € |
| 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 | 1020 € | 7.4% | 390 € | 620 € | 20% |
| 2023 | 950 € | 5.0% | 370 € | 570 € | 20% |
| 2022 | 1000 € | - | 390 € | 600 € | 2 |