| 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 | 1490 € | - | - | - | - | - | - | 2918 € | -1428 € | 0 € | 443 € | 984 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -900 € | 0 € | -900 € | - | 0 € | -900 € |
| 2023 | 6389 € | - | - | - | - | - | - | 6690 € | -301 € | 0 € | 566 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -867 € | 0 € | -867 € | - | 0 € | -867 € |
| 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 | 163 € | 0 € | 0 € | 0 € | 163 € | 0 € | 0 € | 0 € | 0 € | 163 € | - | 76 € | 1940 € | 0 € | -1853 € | 163 € | 163 € |
| 2023 | 1471 € | 0 € | 12 € | 0 € | 1483 € | 0 € | 0 € | 2355 € | 2355 € | 3838 € | - | 4791 € | 0 € | 0 € | -953 € | 3838 € | 3838 € |
| 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 | 240 € | 76.0% | 10 € | 230 € | - |
| 2023 | 1000 € | 92.3% | 80 € | 910 € | 10% |
| 2022 | 520 € | - | 0 € | 520 € | 1 |