| 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 | 1200 € | 0 € | 0 € | 0 € | 787 € | 0 € | 0 € | - | - | - | - | - | 180 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 233 € | 50 € | 183 € | - | 0 € | 183 € |
| 2023 | 1200 € | 0 € | 0 € | 0 € | 519 € | 916 € | 0 € | - | - | - | - | - | 394 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -629 € | 50 € | -679 € | - | 0 € | -679 € |
| 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 | 938 € | 0 € | 670 € | 3433 € | 5041 € | 0 € | 0 € | 166 € | 166 € | 5207 € | - | 44 € | 0 € | 50 € | 5113 € | 5207 € | 5157 € |
| 2023 | 1162 € | 0 € | 220 € | 3433 € | 4815 € | 0 € | 0 € | 166 € | 166 € | 4981 € | - | 0 € | 50 € | 0 € | 4931 € | 4981 € | 4981 € |
| 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 | 0 € | - | 0 € | -40 € | - |
| 2023 | 0 € | 100.0% | 0 € | -60 € | - |
| 2022 | -670 € | - | 0 € | 170 € | - |