| 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 | 15 200 € | - | - | - | - | - | - | 0 € | 15 200 € | 0 € | 14 165 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1025 € | 0 € | 1025 € | - | 0 € | 1025 € |
| 2023 | 8900 € | - | - | - | - | - | - | 0 € | 8900 € | 0 € | 9714 € | 0 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -836 € | 0 € | -836 € | - | 0 € | -836 € |
| 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 | 231 € | 0 € | 1200 € | 0 € | 1431 € | 0 € | 0 € | 0 € | 0 € | 1431 € | - | 0 € | 1150 € | 0 € | 281 € | 1431 € | 1431 € |
| 2023 | 60 € | 0 € | 0 € | 0 € | 60 € | 0 € | 0 € | 0 € | 0 € | 60 € | - | 0 € | 803 € | 0 € | -743 € | 60 € | 60 € |
| 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 | 5060 € | 79.4% | 1270 € | 3790 € | 10% |
| 2023 | 2820 € | 25.3% | 210 € | 2610 € | 10% |
| 2022 | 2250 € | - | 200 € | 2050 € | 1 |