| 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 | 0 € | - | - | - | - | - | - | 187 € | -187 € | 0 € | 928 € | 0 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1165 € | 50 € | -1215 € | - | 0 € | -1215 € |
| 2023 | 1100 € | - | - | - | - | - | - | 384 € | 716 € | 0 € | 942 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -226 € | 0 € | -226 € | - | 0 € | -226 € |
| 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 | 1091 € | 0 € | 0 € | 0 € | 1091 € | 0 € | 0 € | 45 168 € | 45 168 € | 46 259 € | - | 2340 € | 19 995 € | 0 € | 23 924 € | 46 259 € | 46 259 € |
| 2023 | 2101 € | 0 € | 0 € | 0 € | 2101 € | 0 € | 0 € | 45 323 € | 45 323 € | 47 424 € | - | 2291 € | 19 995 € | 0 € | 25 138 € | 47 424 € | 47 424 € |
| 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 | 60 € | 76.9% | 0 € | 0 € | 10% |
| 2023 | 260 € | 84.3% | 10 € | 40 € | 10% |
| 2022 | 1660 € | - | 20 € | 250 € | 1 |