| 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 | 1000 € | - | - | - | - | - | - | 2907 € | -1907 € | 0 € | 0 € | 2800 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 892 € | 0 € | 892 € | - | 0 € | 892 € |
| 2023 | 1840 € | - | - | - | - | - | - | 2793 € | -953 € | 0 € | 0 € | 2000 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 1046 € | 0 € | 1046 € | - | 0 € | 1046 € |
| 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 | 149 € | 0 € | 9 € | 549 € | 707 € | 0 € | 0 € | 0 € | 0 € | 707 € | - | 11 438 € | 0 € | 0 € | -10 731 € | 707 € | 707 € |
| 2023 | 47 € | 0 € | 0 € | 618 € | 665 € | 0 € | 0 € | 0 € | 0 € | 665 € | - | 12 288 € | 0 € | 0 € | -11 623 € | 665 € | 665 € |
| 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 | 570 € | 10.9% | 220 € | 360 € | 10% |
| 2023 | 640 € | 45.5% | 220 € | 360 € | 10% |
| 2022 | 440 € | - | 190 € | 310 € | 1 |