| 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 | 2000 € | - | - | - | - | - | - | 1985 € | 15 € | 366 € | 119 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -470 € | 0 € | -470 € | - | 0 € | -470 € |
| 2023 | 0 € | - | - | - | - | - | - | 970 € | -970 € | 366 € | 150 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1488 € | 0 € | -1488 € | - | 0 € | -1488 € |
| 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 | 177 € | 0 € | 0 € | 0 € | 177 € | 0 € | 0 € | 516 € | 516 € | 693 € | - | 1107 € | 0 € | 0 € | -414 € | 693 € | 693 € |
| 2023 | 18 € | 0 € | 156 € | 0 € | 174 € | 0 € | 0 € | 882 € | 882 € | 1056 € | - | 1000 € | 0 € | 0 € | 56 € | 1056 € | 1056 € |
| 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 | 1220 € | 45.2% | 300 € | 490 € | 30% |
| 2023 | 840 € | 82.3% | 170 € | 280 € | 30% |
| 2022 | 4750 € | - | 1200 € | 1950 € | 3 |