| 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 | 1200 € | - | - | - | - | - | - | 316 € | 884 € | 0 € | 1587 € | 0 € | 200 € | 0 € | 0 € | 0 € | - | 44 € | - | - | -947 € | 0 € | -947 € | - | 0 € | -947 € |
| 2023 | 2160 € | - | - | - | - | - | - | 685 € | 1475 € | 0 € | 1506 € | 0 € | 196 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -228 € | 0 € | -228 € | - | 0 € | -228 € |
| 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 | 67 € | 0 € | 0 € | 0 € | 67 € | 0 € | 0 € | 0 € | 0 € | 67 € | - | 42 483 € | 0 € | 0 € | -42 416 € | 67 € | 67 € |
| 2023 | 14 € | 0 € | 324 € | 0 € | 338 € | 0 € | 0 € | 0 € | 0 € | 338 € | - | 41 807 € | 0 € | 0 € | -41 469 € | 338 € | 338 € |
| 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 | 130 € | 85.7% | 30 € | 50 € | 10% |
| 2023 | 70 € | 61.1% | 30 € | 40 € | 10% |
| 2022 | 180 € | - | 40 € | 50 € | 1 |