| 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 | 850 € | - | - | - | - | - | - | 0 € | 850 € | 0 € | 1124 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -274 € | 0 € | -274 € | - | 0 € | -274 € |
| 2023 | 1700 € | - | - | - | - | - | - | 0 € | 1700 € | 0 € | 1203 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 497 € | 0 € | 497 € | - | 0 € | 497 € |
| 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 | 215 € | 0 € | 0 € | 0 € | 215 € | 0 € | 0 € | 0 € | 0 € | 215 € | - | 147 546 € | 0 € | 0 € | -147 331 € | 215 € | 215 € |
| 2023 | 216 € | 0 € | 0 € | 0 € | 216 € | 0 € | 0 € | 0 € | 0 € | 216 € | - | 147 273 € | 0 € | 0 € | -147 057 € | 216 € | 216 € |
| 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 | 220 € | 79.8% | 80 € | 130 € | 2+100% |
| 2023 | 1090 € | 24.8% | 50 € | 1040 € | 1-50% |
| 2022 | 1450 € | - | 80 € | 820 € | 2 |