| 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 | 225 € | - | - | - | - | - | - | 334 € | -109 € | 0 € | 246 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -355 € | 50 € | -405 € | - | 0 € | -405 € |
| 2023 | 3224 € | - | - | - | - | - | - | 726 € | 2498 € | 0 € | 658 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1840 € | 0 € | 1840 € | - | 0 € | 1840 € |
| 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 | 3853 € | 0 € | 15 € | 0 € | 3868 € | 0 € | 0 € | 0 € | 0 € | 3868 € | - | 50 € | 0 € | 0 € | 3818 € | 3868 € | 3868 € |
| 2023 | 4501 € | 0 € | 0 € | 0 € | 4501 € | 0 € | 0 € | 0 € | 0 € | 4501 € | - | 278 € | 0 € | 0 € | 4223 € | 4501 € | 4501 € |
| 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 | 390 € | 29.1% | 70 € | 50 € | 1-67% |
| 2023 | 550 € | 48.6% | 90 € | 90 € | 30% |
| 2022 | 370 € | - | 70 € | 60 € | 3 |