| 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 | 1620 € | - | - | - | - | - | - | 374 € | 1246 € | 1138 € | 168 € | 0 € | 44 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -104 € | 50 € | -154 € | - | 0 € | -154 € |
| 2023 | 1146 € | - | - | - | - | - | - | 0 € | 1146 € | 842 € | 158 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 146 € | 50 € | 96 € | - | 0 € | 96 € |
| 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 | 0 € | 0 € | 1400 € | 1250 € | 2650 € | 0 € | 0 € | 1022 € | 1022 € | 3672 € | - | 1110 € | 0 € | 0 € | 2562 € | 3672 € | 3672 € |
| 2023 | 275 € | 0 € | 1400 € | 1093 € | 2768 € | 0 € | 0 € | 0 € | 0 € | 2768 € | - | 52 € | 0 € | 0 € | 2716 € | 2768 € | 2768 € |
| 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 | 140 € | 366.7% | 0 € | 0 € | - |
| 2023 | 30 € | - | 10 € | 20 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |