| 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 | 16 € | -2 € | 0 € | 0 € | 94 € | 26 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 52 € | - | - | -158 € | 0 € | -158 € | - | 0 € | -158 € |
| 2023 | 0 € | -1398 € | 0 € | 85 € | 101 € | 349 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 8 € | - | - | -1771 € | 0 € | -1771 € | - | 0 € | -1771 € |
| 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 | 34 € | 0 € | 237 € | 8484 € | 8755 € | 5150 € | 0 € | 0 € | 5150 € | 13 905 € | - | 2182 € | 3000 € | 0 € | 8723 € | 13 905 € | 13 905 € |
| 2023 | 5 € | 0 € | 0 € | 8000 € | 8005 € | 5150 € | 0 € | 0 € | 5150 € | 13 155 € | - | 1274 € | 3000 € | 0 € | 8881 € | 13 155 € | 13 155 € |
| 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 | 330 € | 65.0% | 20 € | 260 € | - |
| 2023 | 200 € | 97.1% | 50 € | 80 € | 20% |
| 2022 | 6960 € | - | 2460 € | 4410 € | 2 |