| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 24 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 € | 50 € | -74 € | - | 0 € | -74 € |
| 2023 | 1450 € | - | - | - | - | - | - | 0 € | 1450 € | 0 € | 1532 € | 0 € | 31 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -113 € | 0 € | -113 € | - | 0 € | -113 € |
| 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 | 3729 € | 0 € | 3500 € | 0 € | 7229 € | 0 € | 0 € | 0 € | 0 € | 7229 € | - | 50 € | 0 € | 0 € | 7179 € | 7229 € | 7229 € |
| 2023 | 5842 € | 0 € | 1500 € | 0 € | 7342 € | 0 € | 0 € | 0 € | 0 € | 7342 € | - | 89 € | 0 € | 0 € | 7253 € | 7342 € | 7342 € |
| 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 | 100 € | 87.8% | 90 € | 0 € | 10% |
| 2023 | 820 € | 44.6% | 310 € | 510 € | 10% |
| 2022 | 1480 € | - | 460 € | 1010 € | 1 |