| 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 | 700 € | - | - | - | - | - | - | 21 € | 679 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 426 € | - | - | 253 € | 0 € | 253 € | - | 0 € | 253 € |
| 2023 | 9812 € | - | - | - | - | - | - | 6532 € | 3280 € | 0 € | 102 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 352 € | - | - | 2826 € | 0 € | 2826 € | - | 0 € | 2826 € |
| 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 | 621 € | 0 € | 1254 € | 0 € | 1875 € | 0 € | 0 € | 3106 € | 3106 € | 4981 € | - | 0 € | 0 € | 0 € | 4981 € | 4981 € | - |
| 2023 | 0 € | 0 € | 1737 € | 0 € | 1737 € | 0 € | 0 € | 3106 € | 3106 € | 4843 € | - | 115 € | 0 € | 0 € | 4728 € | 4843 € | 4843 € |
| 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 | 20 € | 99.3% | 10 € | 0 € | 10% |
| 2023 | 2840 € | 48.7% | 980 € | 1860 € | 10% |
| 2022 | 1910 € | - | 640 € | 1260 € | 1 |