| 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 | 1510 € | - | - | - | - | - | - | 1740 € | -230 € | 0 € | 287 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -517 € | 0 € | -517 € | - | 0 € | -517 € |
| 2023 | 7500 € | - | - | - | - | - | - | 8418 € | -918 € | 5 € | 1437 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2360 € | 0 € | -2360 € | - | 0 € | -2360 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 76 € | 76 € | 76 € | - | 1202 € | 0 € | 0 € | -1126 € | 76 € | 76 € |
| 2023 | 240 € | 0 € | 37 € | 0 € | 277 € | 0 € | 0 € | 160 € | 160 € | 437 € | - | 1046 € | 0 € | 0 € | -609 € | 437 € | 437 € |
| 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 | 500 € | 63.8% | 50 € | 440 € | - |
| 2023 | 1380 € | 35.3% | 80 € | 1300 € | 10% |
| 2022 | 1020 € | - | 10 € | 1010 € | 1 |