| 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 | 1650 € | - | - | - | - | - | - | 1559 € | 91 € | 0 € | 992 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -912 € | 0 € | -912 € | - | 0 € | -912 € |
| 2023 | 805 € | - | - | - | - | - | - | 1901 € | -1096 € | 0 € | 1059 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2157 € | 0 € | -2157 € | - | 0 € | -2157 € |
| 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 | 425 € | 0 € | 0 € | 0 € | 425 € | 0 € | 0 € | 0 € | 0 € | 425 € | - | 3092 € | 0 € | 0 € | -2667 € | 425 € | 425 € |
| 2023 | 443 € | 0 € | 5 € | 0 € | 448 € | 0 € | 0 € | 0 € | 0 € | 448 € | - | 2203 € | 0 € | 0 € | -1755 € | 448 € | 448 € |
| 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 | 620 € | 0.0% | 230 € | 380 € | 10% |
| 2023 | 620 € | 71.2% | 240 € | 380 € | 10% |
| 2022 | 2150 € | - | 240 € | 400 € | 1 |