| 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 | 900 € | - | - | - | - | - | - | 981 € | -81 € | 0 € | 90 € | 0 € | 1950 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2121 € | 50 € | -2171 € | - | 0 € | -2171 € |
| 2023 | 116 € | - | - | - | - | - | - | 3006 € | -2890 € | 0 € | 332 € | 0 € | 1401 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4623 € | 0 € | -4623 € | - | 0 € | -4623 € |
| 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 | 132 € | 0 € | 1500 € | 0 € | 1632 € | 0 € | 0 € | 0 € | 0 € | 1632 € | - | 2925 € | 0 € | 0 € | -1293 € | 1632 € | 1632 € |
| 2023 | 44 € | 0 € | 1612 € | 0 € | 1656 € | 0 € | 0 € | 0 € | 0 € | 1656 € | - | 778 € | 0 € | 0 € | 878 € | 1656 € | 1656 € |
| 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 | -360 € | 136.0% | -30 € | 30 € | 10% |
| 2023 | 1000 € | 86.6% | 470 € | 420 € | 10% |
| 2022 | 7440 € | - | 1660 € | 2870 € | 1 |