| 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 | 242 € | - | - | - | - | - | - | 222 € | 20 € | 0 € | 65 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -45 € | 50 € | -95 € | - | 0 € | -95 € |
| 2023 | 2678 € | - | - | - | - | - | - | 3177 € | -499 € | 0 € | 1000 € | 0 € | 61 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1560 € | 50 € | -1610 € | - | 0 € | -1610 € |
| 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 | 1 € | 0 € | 80 € | 850 € | 931 € | 0 € | 0 € | 0 € | 0 € | 931 € | - | 6017 € | 0 € | 0 € | -5086 € | 931 € | 931 € |
| 2023 | 23 € | 0 € | 0 € | 1000 € | 1023 € | 0 € | 0 € | 0 € | 0 € | 1023 € | - | 6014 € | 0 € | 0 € | -4991 € | 1023 € | 1023 € |
| 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 | 230 € | 45.2% | 0 € | 190 € | - |
| 2023 | 420 € | 2200.0% | 0 € | 0 € | 10% |
| 2022 | -20 € | - | 0 € | 0 € | 1 |