| 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 | 300 € | - | - | - | - | - | - | 295 € | 5 € | 0 € | 441 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -436 € | 0 € | -436 € | - | 0 € | -436 € |
| 2023 | 1000 € | - | - | - | - | - | - | 0 € | 1000 € | 0 € | 435 € | 0 € | 295 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 270 € | 0 € | 270 € | - | 0 € | 270 € |
| 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 | 3 € | 0 € | 1285 € | 0 € | 1288 € | 0 € | 0 € | 854 € | 854 € | 2142 € | - | 2493 € | 0 € | 0 € | -351 € | 2142 € | 2142 € |
| 2023 | 0 € | 0 € | 980 € | 0 € | 980 € | 0 € | 0 € | 854 € | 854 € | 1834 € | - | 1743 € | 0 € | 0 € | 91 € | 1834 € | 1834 € |
| 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 | 110 € | 0.0% | 0 € | 100 € | 20% |
| 2023 | 110 € | 62.1% | 10 € | 100 € | 20% |
| 2022 | 290 € | - | 30 € | 140 € | 2 |