| 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 | 831 € | - | - | - | - | - | - | 731 € | 100 € | 0 € | 2355 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2255 € | 0 € | -2255 € | - | 0 € | -2255 € |
| 2023 | 2002 € | - | - | - | - | - | - | 1648 € | 354 € | 0 € | 798 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -444 € | 0 € | -444 € | - | 0 € | -444 € |
| 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 | 185 € | 0 € | 0 € | 329 € | 514 € | 0 € | 0 € | 0 € | 0 € | 514 € | - | 3245 € | 0 € | 0 € | -2731 € | 514 € | 514 € |
| 2023 | 3000 € | 0 € | 0 € | 329 € | 3329 € | 0 € | 0 € | 0 € | 0 € | 3329 € | - | 3805 € | 0 € | 0 € | -476 € | 3329 € | 3329 € |
| 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 | 150 € | 25.0% | 60 € | 90 € | 10% |
| 2023 | 200 € | 44.4% | 80 € | 110 € | 10% |
| 2022 | 360 € | - | 110 € | 270 € | 1 |