| 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 | 1512 € | - | - | - | - | - | - | 0 € | 1512 € | 0 € | 153 € | 0 € | 62 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1297 € | 50 € | 1247 € | - | 0 € | 1247 € |
| 2023 | 1851 € | - | - | - | - | - | - | 1577 € | 274 € | 0 € | 58 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 216 € | 50 € | 166 € | - | 0 € | 166 € |
| 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 | 1946 € | 0 € | 0 € | 155 € | 2101 € | 0 € | 0 € | 0 € | 0 € | 2101 € | - | 1079 € | 3000 € | 0 € | -1978 € | 2101 € | 2101 € |
| 2023 | 1002 € | 0 € | 0 € | 195 € | 1197 € | 0 € | 0 € | 0 € | 0 € | 1197 € | - | 1422 € | 3000 € | 0 € | -3225 € | 1197 € | 1197 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 25.0% | 0 € | 0 € | - |
| 2022 | 40 € | - | 10 € | 30 € | - |