| 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 | 3000 € | - | - | - | - | - | - | 3866 € | -866 € | 0 € | 66 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -932 € | 0 € | -932 € | - | 0 € | -932 € |
| 2023 | 0 € | - | - | - | - | - | - | 734 € | -734 € | 0 € | 451 € | 0 € | 248 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1433 € | 50 € | -1483 € | - | 0 € | -1483 € |
| 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 | 64 € | 0 € | 0 € | 0 € | 64 € | 0 € | 0 € | 0 € | 0 € | 64 € | - | 243 € | 0 € | 0 € | -179 € | 64 € | 64 € |
| 2023 | 135 € | 0 € | 974 € | 0 € | 1109 € | 0 € | 0 € | 0 € | 0 € | 1109 € | - | 355 € | 0 € | 0 € | 754 € | 1109 € | 1109 € |
| 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 | 950 € | 37.7% | 160 € | 790 € | 20% |
| 2023 | 690 € | 68.5% | 210 € | 480 € | 20% |
| 2022 | 2190 € | - | 480 € | 790 € | 2 |