| 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 | 3000 € | - | - | - | - | - | - | 0 € | 3000 € | 0 € | 361 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 91 € | - | - | 2548 € | 50 € | 2498 € | - | 0 € | 2498 € |
| 2023 | 372 € | - | - | - | - | - | - | 1448 € | -1076 € | 0 € | 218 € | 753 € | 0 € | 0 € | 0 € | 0 € | - | 125 € | - | - | -666 € | 50 € | -716 € | - | 0 € | -716 € |
| 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 | 10 € | 0 € | 1535 € | 0 € | 1545 € | 0 € | 0 € | 0 € | 0 € | 1545 € | - | 1599 € | 0 € | 0 € | -54 € | 1545 € | 1545 € |
| 2023 | 3 € | 0 € | 0 € | 0 € | 3 € | 0 € | 0 € | 0 € | 0 € | 3 € | - | 1454 € | 1100 € | 0 € | -2551 € | 3 € | 3 € |
| 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 | 50 € | 37.5% | 0 € | 0 € | - |
| 2023 | 80 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |