| 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 | 4748 € | - | - | - | - | - | - | 0 € | 4748 € | 1290 € | 2250 € | 0 € | 19 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1189 € | 0 € | 1189 € | - | 0 € | 1189 € |
| 2023 | 2000 € | - | - | - | - | - | - | 0 € | 2000 € | 1718 € | 1104 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -825 € | 0 € | -825 € | - | 0 € | -825 € |
| 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 | 74 € | 0 € | 1878 € | 4172 € | 6124 € | 0 € | 0 € | 5907 € | 5907 € | 12 031 € | - | 16 611 € | 0 € | 0 € | -4580 € | 12 031 € | 12 031 € |
| 2023 | 364 € | 0 € | 112 € | 4567 € | 5043 € | 0 € | 0 € | 5263 € | 5263 € | 10 306 € | - | 16 075 € | 0 € | 0 € | -5769 € | 10 306 € | 10 306 € |
| 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 | 260 € | 8.3% | 80 € | 140 € | 10% |
| 2023 | 240 € | 57.9% | 60 € | 110 € | 10% |
| 2022 | 570 € | - | 40 € | 470 € | 1 |