| 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 | 400 € | - | - | - | - | - | - | 0 € | 400 € | 2248 € | 179 € | 0 € | 89 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2116 € | 0 € | -2116 € | - | 0 € | -2116 € |
| 2023 | 16 265 € | - | - | - | - | - | - | 12 167 € | 4098 € | 207 € | 1736 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2151 € | 50 € | 2101 € | - | 0 € | 2101 € |
| 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 | 38 € | 0 € | 0 € | 0 € | 38 € | 0 € | 953 € | 617 € | 1570 € | 1608 € | - | 537 € | 38 182 € | 0 € | -37 111 € | 1608 € | 1608 € |
| 2023 | 252 € | 0 € | 1467 € | 8984 € | 10 703 € | 0 € | 953 € | 617 € | 1570 € | 12 273 € | - | 750 € | 46 518 € | 0 € | -34 995 € | 12 273 € | 12 273 € |
| 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 | 2070 € | 34.5% | 500 € | 1130 € | 20% |
| 2023 | 3160 € | 177.2% | 70 € | 90 € | 20% |
| 2022 | 1140 € | - | 540 € | 940 € | 2 |