| 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 | 280 € | - | - | - | - | - | - | 321 € | -41 € | 0 € | 263 € | 0 € | 80 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -384 € | 50 € | -434 € | - | 0 € | -434 € |
| 2023 | 6000 € | - | - | - | - | - | - | 3749 € | 2251 € | 0 € | 3454 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1203 € | 0 € | -1203 € | - | 0 € | -1203 € |
| 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 | 18 € | 0 € | 7 € | 0 € | 25 € | 0 € | 0 € | 0 € | 0 € | 25 € | - | 236 € | 0 € | 0 € | -211 € | 25 € | 25 € |
| 2023 | 339 € | 0 € | 0 € | 0 € | 339 € | 0 € | 0 € | 0 € | 0 € | 339 € | - | 116 € | 0 € | 0 € | 223 € | 339 € | 339 € |
| 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 | 60 € | 72.7% | 0 € | 0 € | 10% |
| 2023 | 220 € | 92.6% | 0 € | 0 € | 10% |
| 2022 | 2960 € | - | 480 € | 780 € | 1 |