| 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 | 2250 € | - | - | - | - | - | - | 1430 € | 820 € | 0 € | 0 € | 0 € | 1243 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -423 € | 50 € | -473 € | - | 0 € | -473 € |
| 2023 | 4501 € | - | - | - | - | - | - | 3130 € | 1371 € | 0 € | 0 € | 0 € | 577 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 794 € | 50 € | 744 € | - | 0 € | 744 € |
| 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 | 790 € | 0 € | 0 € | 0 € | 790 € | 0 € | 0 € | 0 € | 0 € | 790 € | - | 0 € | 50 € | 1619 € | -879 € | 790 € | -829 € |
| 2023 | 2171 € | 0 € | 0 € | 0 € | 2171 € | 0 € | 0 € | 0 € | 0 € | 2171 € | - | 0 € | 958 € | 1433 € | -220 € | 2171 € | 738 € |
| 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 | 290 € | 56.1% | 240 € | 0 € | - |
| 2023 | 660 € | 92.4% | 40 € | 0 € | - |
| 2022 | 8630 € | - | 1250 € | 3970 € | 2 |