| 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 | 300 € | - | - | - | - | - | - | 1110 € | -810 € | 0 € | 113 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -926 € | 325 € | -1251 € | - | 0 € | -1251 € |
| 2023 | 4858 € | - | - | - | - | - | - | 3713 € | 1145 € | 0 € | 417 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 728 € | 0 € | 728 € | - | 0 € | 728 € |
| 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 | 165 € | 0 € | 0 € | 0 € | 165 € | 0 € | 0 € | 100 € | 100 € | 265 € | - | 32 € | 0 € | 0 € | 233 € | 265 € | 265 € |
| 2023 | 2414 € | 0 € | 250 € | 0 € | 2664 € | 0 € | 0 € | 505 € | 505 € | 3169 € | - | 385 € | 0 € | 0 € | 2784 € | 3169 € | 3169 € |
| 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 | 880 € | 4.3% | 210 € | 340 € | 10% |
| 2023 | 920 € | 40.3% | 350 € | 560 € | 10% |
| 2022 | 1540 € | - | 550 € | 900 € | 1 |