| 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 | 0 € | -400 € | 0 € | 2160 € | 130 € | 946 € | 162 € | - | - | - | - | - | 1416 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -894 € | 0 € | -894 € | - | 0 € | -894 € |
| 2023 | 225 € | -400 € | 0 € | 3240 € | 35 € | 863 € | 202 € | - | - | - | - | - | 2336 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -371 € | 0 € | -371 € | - | 0 € | -371 € |
| 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 | 813 € | 0 € | 0 € | 0 € | 813 € | 0 € | 0 € | 647 € | 647 € | 1460 € | - | 794 € | 0 € | 0 € | 666 € | 1460 € | 1460 € |
| 2023 | 698 € | 0 € | 0 € | 450 € | 1148 € | 0 € | 0 € | 808 € | 808 € | 1956 € | - | 345 € | 50 € | 0 € | 1561 € | 1956 € | 1956 € |
| 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 | 340 € | 15.0% | 120 € | 210 € | 10% |
| 2023 | 400 € | 29.0% | 160 € | 240 € | 10% |
| 2022 | 310 € | - | 120 € | 180 € | 1 |