| 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 | 900 € | - | - | - | - | - | - | 806 € | 94 € | 0 € | 0 € | 0 € | 799 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -705 € | 0 € | -705 € | - | 0 € | -705 € |
| 2023 | 5247 € | - | - | - | - | - | - | 3713 € | 1534 € | 0 € | 522 € | 0 € | 443 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 569 € | 0 € | 569 € | - | 0 € | 569 € |
| 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 | 970 € | 0 € | 5 € | 0 € | 975 € | 0 € | 401 € | 322 € | 723 € | 1698 € | - | 1017 € | 2335 € | 0 € | -1654 € | 1698 € | 1698 € |
| 2023 | 1362 € | 0 € | 119 € | 0 € | 1481 € | 0 € | 513 € | 620 € | 1133 € | 2614 € | - | 228 € | 3335 € | 0 € | -949 € | 2614 € | 2614 € |
| 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 | 260 € | 88.9% | 50 € | 80 € | 10% |
| 2023 | 2350 € | 298.3% | 40 € | 940 € | 10% |
| 2022 | 590 € | - | 200 € | 680 € | 1 |