| 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 | 1800 € | 0 € | 0 € | 0 € | 0 € | 328 € | 0 € | - | - | - | - | - | 91 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1381 € | 0 € | 1381 € | - | 0 € | 1381 € |
| 2023 | 1575 € | 0 € | 0 € | 0 € | 107 € | 2464 € | 0 € | - | - | - | - | - | 127 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1123 € | 0 € | -1123 € | - | 0 € | -1123 € |
| 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 | 0 € | 0 € | 10 € | 0 € | 10 € | 0 € | 0 € | 0 € | 0 € | 10 € | - | 0 € | 0 € | 0 € | 10 € | 10 € | - |
| 2023 | 291 € | 0 € | 0 € | 0 € | 291 € | 0 € | 0 € | 0 € | 0 € | 291 € | - | 1662 € | 0 € | 0 € | -1371 € | 291 € | 291 € |
| 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 | 200 € | 80.6% | 70 € | 120 € | 20% |
| 2023 | 1030 € | 8.8% | 390 € | 630 € | 20% |
| 2022 | 1130 € | - | 430 € | 690 € | 2 |