| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 376 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -376 € | 0 € | -376 € | - | 0 € | -376 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 1232 € | 4427 € | 0 € | 247 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5906 € | 0 € | -5906 € | - | 0 € | -5906 € |
| 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 | 20 € | 0 € | 0 € | 0 € | 20 € | 0 € | 0 € | 0 € | 0 € | 20 € | - | 2486 € | 0 € | 0 € | -2466 € | 20 € | 20 € |
| 2023 | 173 € | 0 € | 0 € | 0 € | 173 € | 0 € | 0 € | 0 € | 0 € | 173 € | - | 2263 € | 0 € | 0 € | -2090 € | 173 € | 173 € |
| 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 | 150 € | 50.0% | 240 € | -90 € | 20% |
| 2023 | 300 € | 62.5% | 0 € | 300 € | 2+100% |
| 2022 | 800 € | - | 190 € | 610 € | 1 |