| 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 | 1500 € | - | - | - | - | - | - | 1933 € | -433 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -433 € | 0 € | -433 € | - | 0 € | -433 € |
| 2023 | 1100 € | - | - | - | - | - | - | 1428 € | -328 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -328 € | 0 € | -328 € | - | 0 € | -328 € |
| 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 | 244 € | 0 € | 600 € | 0 € | 844 € | 5500 € | 0 € | 0 € | 5500 € | 6344 € | - | 763 € | 0 € | 0 € | 5581 € | 6344 € | 6344 € |
| 2023 | 312 € | 0 € | 600 € | 0 € | 912 € | 5500 € | 0 € | 0 € | 5500 € | 6412 € | - | 398 € | 0 € | 0 € | 6014 € | 6412 € | 6412 € |
| 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 | 310 € | 3.3% | 110 € | 190 € | 30% |
| 2023 | 300 € | 69.7% | 120 € | 190 € | 30% |
| 2022 | 990 € | - | 380 € | 610 € | 3 |