| 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 | 7800 € | 0 € | 0 € | 9 € | 9234 € | 90 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1515 € | 0 € | -1515 € | - | 0 € | -1515 € |
| 2023 | 7800 € | 0 € | 0 € | 1258 € | 8933 € | 92 € | 0 € | - | - | - | - | - | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 € | 0 € | 32 € | - | 0 € | 32 € |
| 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 | 166 € | 0 € | 1726 € | 0 € | 1892 € | 0 € | 0 € | 6511 € | 6511 € | 8403 € | - | 24 € | 7017 € | 0 € | 1362 € | 8403 € | 8403 € |
| 2023 | 135 € | 0 € | 1530 € | 0 € | 1665 € | 2400 € | 0 € | 9564 € | 11 964 € | 13 629 € | - | 554 € | 10 197 € | 0 € | 2878 € | 13 629 € | 13 629 € |
| 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 | 170 € | 0.0% | 70 € | 100 € | 20% |
| 2023 | 170 € | 6.3% | 60 € | 100 € | 20% |
| 2022 | 160 € | - | 50 € | 100 € | 2 |