| 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 | 1446 € | - | - | - | - | - | - | 4478 € | -3032 € | 0 € | 120 € | 379 € | 986 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3759 € | 0 € | -3759 € | - | 0 € | -3759 € |
| 2023 | 4233 € | - | - | - | - | - | - | 225 € | 4008 € | 0 € | 327 € | 0 € | 1203 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2478 € | 0 € | 2478 € | - | 0 € | 2478 € |
| 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 | 210 € | 0 € | 100 € | 0 € | 310 € | 0 € | 0 € | 0 € | 0 € | 310 € | - | 2268 € | 0 € | 0 € | -1958 € | 310 € | 310 € |
| 2023 | 272 € | 0 € | 1530 € | 0 € | 1802 € | 0 € | 0 € | 0 € | 0 € | 1802 € | - | 0 € | 0 € | 0 € | 1802 € | 1802 € | - |
| 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 | -270 € | 113.2% | 20 € | 30 € | 10% |
| 2023 | 2040 € | 482.9% | 40 € | 60 € | 10% |
| 2022 | 350 € | - | 30 € | 310 € | 1 |