| 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 | 1000 € | - | - | - | - | - | - | 1000 € | 0 € | 339 € | 1286 € | 0 € | 241 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1866 € | 50 € | -1916 € | - | 0 € | -1916 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 1604 € | 0 € | 2398 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 794 € | 50 € | 744 € | - | 0 € | 744 € |
| 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 | 0 € | 0 € | 453 € | 0 € | 453 € | 0 € | 0 € | 67 € | 67 € | 520 € | - | 3141 € | 0 € | 0 € | -2621 € | 520 € | 520 € |
| 2023 | 1194 € | 0 € | 1055 € | 0 € | 2249 € | 0 € | 0 € | 406 € | 406 € | 2655 € | - | 3360 € | 0 € | 0 € | -705 € | 2655 € | 2655 € |
| 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 | 20 € | 150.0% | 0 € | 0 € | - |
| 2023 | -40 € | 100.2% | 260 € | 210 € | - |
| 2022 | 21 650 € | - | 5560 € | 6420 € | 1 |