| 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 | 1866 € | - | - | - | - | - | - | 0 € | 1866 € | 1407 € | 63 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 394 € | 0 € | 394 € | - | 0 € | 394 € |
| 2023 | 7479 € | - | - | - | - | - | - | 594 € | 6885 € | 7820 € | 12 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -947 € | 0 € | -947 € | - | 0 € | -947 € |
| 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 | 37 € | 0 € | 0 € | 0 € | 37 € | 0 € | 0 € | 0 € | 0 € | 37 € | - | 57 € | 532 € | 0 € | -552 € | 37 € | 37 € |
| 2023 | 54 € | 0 € | 322 € | 0 € | 376 € | 0 € | 0 € | 0 € | 0 € | 376 € | - | 877 € | 445 € | 0 € | -946 € | 376 € | 376 € |
| 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 | 580 € | 48.7% | 160 € | 410 € | 2+100% |
| 2023 | 1130 € | - | 350 € | 780 € | 1 |