| 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 | 838 € | 0 € | 0 € | 500 € | 745 € | 0 € | 0 € | - | - | - | - | - | 78 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 515 € | 0 € | 515 € | - | 0 € | 515 € |
| 2023 | 1610 € | 0 € | 0 € | 0 € | 1305 € | 52 € | 0 € | - | - | - | - | - | 97 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 156 € | 0 € | 156 € | - | 0 € | 156 € |
| 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 € | 0 € | 4183 € | 4183 € | 0 € | 0 € | 400 € | 400 € | 4583 € | - | 3902 € | 0 € | 0 € | 681 € | 4583 € | 4583 € |
| 2023 | 154 € | 0 € | 0 € | 2477 € | 2631 € | 0 € | 0 € | 595 € | 595 € | 3226 € | - | 4345 € | 52 € | 0 € | -1171 € | 3226 € | 3226 € |
| 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 | 100 € | 100.0% | 0 € | 0 € | 10% |
| 2023 | 50 € | 68.8% | 0 € | 0 € | 1-50% |
| 2022 | 160 € | - | -20 € | 160 € | 2 |