| 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 | 875 € | - | - | - | - | - | - | 0 € | 875 € | 0 € | 760 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 115 € | 0 € | 115 € | - | 0 € | 115 € |
| 2023 | 1900 € | - | - | - | - | - | - | 0 € | 1900 € | 0 € | 128 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1772 € | 0 € | 1772 € | - | 0 € | 1772 € |
| 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 | 4284 € | 0 € | 34 € | 0 € | 4318 € | 0 € | 0 € | 646 € | 646 € | 4964 € | - | 429 € | 0 € | 0 € | 4535 € | 4964 € | 4964 € |
| 2023 | 4388 € | 0 € | 58 € | 0 € | 4446 € | 0 € | 0 € | 406 € | 406 € | 4852 € | - | 432 € | 0 € | 0 € | 4420 € | 4852 € | 4852 € |
| 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 € | 21.4% | 80 € | 140 € | 1 |
| 2023 | 280 € | - | 120 € | 120 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |