| 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 | 428 € | - | - | - | - | - | - | 935 € | -507 € | 0 € | 43 € | 1818 € | 91 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1177 € | 0 € | 1177 € | - | 0 € | 1177 € |
| 2023 | 5357 € | - | - | - | - | - | - | 8844 € | -3487 € | 0 € | 255 € | 500 € | 522 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3764 € | 0 € | -3764 € | - | 0 € | -3764 € |
| 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 | 88 € | 0 € | 324 € | 0 € | 412 € | 0 € | 0 € | 0 € | 0 € | 412 € | - | 426 € | 0 € | 0 € | -14 € | 412 € | 412 € |
| 2023 | 6 € | 0 € | 260 € | 0 € | 266 € | 0 € | 0 € | 0 € | 0 € | 266 € | - | 1458 € | 0 € | 0 € | -1192 € | 266 € | 266 € |
| 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 | 1470 € | 47.5% | 0 € | 1000 € | - |
| 2023 | 2800 € | 38.6% | 110 € | 1710 € | 10% |
| 2022 | 4560 € | - | 470 € | 2000 € | 1 |