| 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 € | 645 € | 0 € | 156 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -801 € | 50 € | -851 € | - | 0 € | -851 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 731 € | 0 € | 319 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1050 € | 50 € | -1100 € | - | 0 € | -1100 € |
| 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 | 18 € | 0 € | 130 142 € | 0 € | 130 160 € | 2500 € | 0 € | 0 € | 2500 € | 132 660 € | - | 1182 € | 16 545 € | 0 € | 114 933 € | 132 660 € | 132 660 € |
| 2023 | 0 € | 0 € | 130 163 € | 0 € | 130 163 € | 2500 € | 0 € | 0 € | 2500 € | 132 663 € | - | 1034 € | 15 845 € | 0 € | 115 784 € | 132 663 € | 132 663 € |
| 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 | 20 € | 66.7% | 10 € | 10 € | 20% |
| 2023 | 60 € | 50.0% | 30 € | 50 € | 20% |
| 2022 | 40 € | - | 20 € | 30 € | 2 |