| 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 | 281 € | - | - | - | - | - | - | 827 € | -546 € | 0 € | 115 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -665 € | 0 € | -665 € | - | 0 € | -665 € |
| 2023 | 1606 € | - | - | - | - | - | - | 857 € | 749 € | 0 € | 136 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 605 € | 0 € | 605 € | - | 0 € | 605 € |
| 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 | 373 € | 0 € | 48 € | 0 € | 421 € | 0 € | 0 € | 1395 € | 1395 € | 1816 € | - | 4041 € | 18 000 € | 0 € | -20 225 € | 1816 € | 1816 € |
| 2023 | 2663 € | 0 € | 0 € | 0 € | 2663 € | 0 € | 0 € | 1395 € | 1395 € | 4058 € | - | 3618 € | 20 000 € | 0 € | -19 560 € | 4058 € | 4058 € |
| 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 | 470 € | 2.1% | 160 € | 250 € | 10% |
| 2023 | 480 € | 51.5% | 50 € | 90 € | 10% |
| 2022 | 990 € | - | 200 € | 320 € | 1 |