| 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 | 1440 € | - | - | - | - | - | - | 2365 € | -925 € | 0 € | 68 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -993 € | 0 € | -993 € | - | 0 € | -993 € |
| 2023 | 2400 € | - | - | - | - | - | - | 2351 € | 49 € | 0 € | 69 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 € | 0 € | -20 € | - | 0 € | -20 € |
| 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 | 85 € | 0 € | 401 € | 0 € | 486 € | 0 € | 0 € | 0 € | 0 € | 486 € | - | 2374 € | 0 € | 0 € | -1888 € | 486 € | 486 € |
| 2023 | 25 € | 0 € | 345 € | 0 € | 370 € | 0 € | 0 € | 0 € | 0 € | 370 € | - | 1265 € | 0 € | 0 € | -895 € | 370 € | 370 € |
| 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 € | 76.4% | 70 € | 90 € | 10% |
| 2023 | 550 € | 120.0% | 120 € | 180 € | 10% |
| 2022 | 250 € | - | 80 € | 110 € | 1 |