| 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 | 100 € | - | - | - | - | - | - | 0 € | 100 € | 0 € | 0 € | 0 € | 928 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -828 € | 0 € | -828 € | - | 0 € | -828 € |
| 2023 | 938 € | - | - | - | - | - | - | 965 € | -27 € | 5367 € | 1540 € | 0 € | 57 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6991 € | 0 € | -6991 € | - | 0 € | -6991 € |
| 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 | 1909 € | 0 € | 0 € | 0 € | 1909 € | 0 € | 0 € | 0 € | 0 € | 1909 € | - | 18 121 € | 0 € | 0 € | -16 212 € | 1909 € | 1909 € |
| 2023 | 110 € | 0 € | 318 € | 10 113 € | 10 541 € | 0 € | 0 € | 0 € | 0 € | 10 541 € | - | 28 825 € | 0 € | 0 € | -18 284 € | 10 541 € | 10 541 € |
| 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 | 260 € | 62.9% | 210 € | 340 € | 10% |
| 2023 | 700 € | 75.0% | 240 € | 390 € | 10% |
| 2022 | 400 € | - | 80 € | 130 € | 1 |