| 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 | 800 € | - | - | - | - | - | - | 1475 € | -675 € | 0 € | 2839 € | 0 € | 965 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4479 € | 0 € | -4479 € | - | 0 € | -4479 € |
| 2023 | 1100 € | - | - | - | - | - | - | 1635 € | -535 € | 0 € | 4245 € | 0 € | 753 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5533 € | 0 € | -5533 € | - | 0 € | -5533 € |
| 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 | 19 € | 0 € | 0 € | 0 € | 19 € | 0 € | 0 € | 12 917 € | 12 917 € | 12 936 € | - | 9603 € | 79 206 € | 0 € | -75 873 € | 12 936 € | 12 936 € |
| 2023 | 25 € | 0 € | 0 € | 0 € | 25 € | 0 € | 0 € | 13 917 € | 13 917 € | 13 942 € | - | 9170 € | 76 166 € | 0 € | -71 394 € | 13 942 € | 13 942 € |
| 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 | 490 € | 75.0% | 390 € | 100 € | 10% |
| 2023 | 280 € | 65.0% | 220 € | 60 € | 10% |
| 2022 | 800 € | - | 370 € | 410 € | 1 |