| 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 | 5643 € | - | - | - | - | - | - | 5248 € | 395 € | 20 € | 203 € | 0 € | 69 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 103 € | 50 € | 53 € | - | 0 € | 53 € |
| 2023 | 4926 € | - | - | - | - | - | - | 4810 € | 116 € | 0 € | 454 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -338 € | 0 € | -338 € | - | 0 € | -338 € |
| 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 | 1 € | 0 € | 732 € | 400 € | 1133 € | 0 € | 0 € | 0 € | 0 € | 1133 € | - | 1268 € | 0 € | 0 € | -135 € | 1133 € | 1133 € |
| 2023 | 127 € | 0 € | 1600 € | 0 € | 1727 € | 0 € | 0 € | 0 € | 0 € | 1727 € | - | 1915 € | 0 € | 0 € | -188 € | 1727 € | 1727 € |
| 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 | 370 € | - | 120 € | 180 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 400 € | - | 130 € | 210 € | 1 |