| 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 € | 62 € | 186 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -260 € | 50 € | -310 € | - | 0 € | -310 € |
| 2023 | 2718 € | - | - | - | - | - | - | 1289 € | 1429 € | 1431 € | 520 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -534 € | 0 € | -534 € | - | 0 € | -534 € |
| 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 | 2608 € | 0 € | 1000 € | 0 € | 3608 € | 0 € | 0 € | 0 € | 0 € | 3608 € | - | 268 € | 0 € | 0 € | 3340 € | 3608 € | 3608 € |
| 2023 | 3021 € | 0 € | 1000 € | 0 € | 4021 € | 0 € | 0 € | 0 € | 0 € | 4021 € | - | 371 € | 0 € | 0 € | 3650 € | 4021 € | 4021 € |
| 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 | 60 € | 91.7% | 30 € | 50 € | - |
| 2023 | 720 € | 57.6% | 120 € | 190 € | 10% |
| 2022 | 1700 € | - | 130 € | 200 € | 1 |