| 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 | 4006 € | - | - | - | - | - | - | 1645 € | 2361 € | 3462 € | 114 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1215 € | 0 € | -1215 € | - | 0 € | -1215 € |
| 2023 | 5889 € | - | - | - | - | - | - | 3199 € | 2690 € | 4822 € | 115 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2247 € | 0 € | -2247 € | - | 0 € | -2247 € |
| 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 | 63 € | 0 € | 0 € | 0 € | 63 € | 0 € | 0 € | 0 € | 0 € | 63 € | - | 700 € | 0 € | 0 € | -637 € | 63 € | 63 € |
| 2023 | 741 € | 0 € | 0 € | 0 € | 741 € | 0 € | 0 € | 0 € | 0 € | 741 € | - | 163 € | 0 € | 0 € | 578 € | 741 € | 741 € |
| 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 | 1720 € | 18.9% | 100 € | 950 € | - |
| 2023 | 2120 € | 24.7% | 100 € | 1330 € | - |
| 2022 | 1700 € | - | 20 € | 850 € | - |