| 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 | 1700 € | - | - | - | - | - | - | 465 € | 1235 € | 0 € | 1077 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 150 € | 0 € | 150 € | - | 0 € | 150 € |
| 2023 | 2160 € | - | - | - | - | - | - | 2661 € | -501 € | 0 € | 1134 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1635 € | 0 € | -1635 € | - | 0 € | -1635 € |
| 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 | 68 € | 0 € | 0 € | 0 € | 68 € | 0 € | 0 € | 0 € | 0 € | 68 € | - | 1737 € | 0 € | 0 € | -1669 € | 68 € | 68 € |
| 2023 | 36 € | 0 € | 0 € | 0 € | 36 € | 0 € | 0 € | 0 € | 0 € | 36 € | - | 1855 € | 0 € | 0 € | -1819 € | 36 € | 36 € |
| 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 | 380 € | 75.3% | 100 € | 170 € | 10% |
| 2023 | 1540 € | 31.3% | 420 € | 680 € | 10% |
| 2022 | 2240 € | - | 1070 € | 570 € | 1 |