| 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 | 3300 € | - | - | - | - | - | - | 0 € | 3300 € | 0 € | 3295 € | 3 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8 € | 0 € | 8 € | - | 0 € | 8 € |
| 2023 | 3300 € | - | - | - | - | - | - | 0 € | 3300 € | 0 € | 3329 € | 3 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 € | 0 € | -26 € | - | 0 € | -26 € |
| 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 | 258 € | 0 € | 258 € | 0 € | 516 € | 0 € | 39 € | 0 € | 39 € | 555 € | - | 210 € | 0 € | 0 € | 345 € | 555 € | 555 € |
| 2023 | 249 € | 0 € | 308 € | 0 € | 557 € | 0 € | 76 € | 0 € | 76 € | 633 € | - | 296 € | 0 € | 0 € | 337 € | 633 € | 633 € |
| 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 | 1430 € | 5.9% | 510 € | 910 € | 20% |
| 2023 | 1350 € | 68.8% | 500 € | 850 € | 20% |
| 2022 | 800 € | - | 300 € | 490 € | 2 |