| 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 | 1300 € | - | - | - | - | - | - | 1759 € | -459 € | 0 € | 0 € | 946 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 487 € | 50 € | 437 € | - | 0 € | 437 € |
| 2023 | 250 € | - | - | - | - | - | - | 9263 € | -9013 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9013 € | 75 € | -9088 € | - | 0 € | -9088 € |
| 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 | 291 € | 0 € | 1300 € | 0 € | 1591 € | 0 € | 0 € | 1272 € | 1272 € | 2863 € | - | 50 € | 0 € | 0 € | 2813 € | 2863 € | 2863 € |
| 2023 | 401 € | 0 € | 240 € | 337 € | 978 € | 0 € | 0 € | 1619 € | 1619 € | 2597 € | - | 221 € | 0 € | 0 € | 2376 € | 2597 € | 2597 € |
| 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 | 80 € | 14.3% | 0 € | 0 € | - |
| 2023 | 70 € | 40.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |