| 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 | 490 € | - | - | - | - | - | - | 1930 € | -1440 € | 0 € | 282 € | 0 € | 204 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1926 € | 0 € | -1926 € | - | 0 € | -1926 € |
| 2023 | 80 € | - | - | - | - | - | - | 2996 € | -2916 € | 0 € | 830 € | 789 € | 72 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3029 € | 50 € | -3079 € | - | 0 € | -3079 € |
| 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 | 15 € | 0 € | 0 € | 0 € | 15 € | 0 € | 0 € | 1038 € | 1038 € | 1053 € | - | 1895 € | 0 € | 0 € | -842 € | 1053 € | 1053 € |
| 2023 | 3 € | 0 € | 0 € | 0 € | 3 € | 0 € | 0 € | 2504 € | 2504 € | 2507 € | - | 1423 € | 0 € | 0 € | 1084 € | 2507 € | 2507 € |
| 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 | 300 € | - | 0 € | 300 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 1060 € | - | 110 € | 880 € | 1 |