| 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 | 1223 € | - | - | - | - | - | - | 125 € | 1098 € | 418 € | 0 € | 0 € | 430 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 250 € | 50 € | 200 € | - | 0 € | 200 € |
| 2023 | 1400 € | - | - | - | - | - | - | 120 € | 1280 € | 326 € | 1100 € | 0 € | 987 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1133 € | 0 € | -1133 € | - | 0 € | -1133 € |
| 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 | 8 € | 0 € | 1465 € | 0 € | 1473 € | 0 € | 0 € | 49 € | 49 € | 1522 € | - | 5950 € | 1000 € | 0 € | -5428 € | 1522 € | 1522 € |
| 2023 | 154 € | 0 € | 1465 € | 0 € | 1619 € | 0 € | 0 € | 75 € | 75 € | 1694 € | - | 6322 € | 1000 € | 0 € | -5628 € | 1694 € | 1694 € |
| 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 € | 100.0% | 0 € | 0 € | - |
| 2023 | 1110 € | 70.8% | 0 € | 1110 € | - |
| 2022 | 650 € | - | 0 € | 650 € | 1 |