| 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 | 190 € | - | - | - | - | - | - | 0 € | 190 € | 0 € | 164 € | 307 € | 583 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -250 € | 0 € | -250 € | - | 0 € | -250 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 159 € | 462 € | 800 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -497 € | 0 € | -497 € | - | 0 € | -497 € |
| 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 | 374 € | 0 € | 0 € | 0 € | 374 € | 0 € | 0 € | 803 € | 803 € | 1177 € | - | 1335 € | 600 € | 0 € | -758 € | 1177 € | 1177 € |
| 2023 | 116 € | 0 € | 0 € | 0 € | 116 € | 0 € | 0 € | 1221 € | 1221 € | 1337 € | - | 1845 € | 0 € | 0 € | -508 € | 1337 € | 1337 € |
| 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 | 130 € | 85.7% | 20 € | 30 € | 1-50% |
| 2023 | 70 € | 94.4% | 20 € | 40 € | 20% |
| 2022 | 1240 € | - | 30 € | 1210 € | 2 |