| 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 | 660 € | 0 € | 0 € | 0 € | 664 € | 0 € | 0 € | - | - | - | - | - | 63 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -67 € | 0 € | -67 € | - | 0 € | -67 € |
| 2023 | 7112 € | 0 € | 0 € | 0 € | 7481 € | 0 € | 0 € | - | - | - | - | - | 468 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -837 € | 0 € | -837 € | - | 0 € | -837 € |
| 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 | 49 € | 0 € | 0 € | 0 € | 49 € | 0 € | 0 € | 0 € | 0 € | 49 € | - | 30 € | 0 € | 0 € | 19 € | 49 € | 49 € |
| 2023 | 599 € | 0 € | 0 € | 0 € | 599 € | 0 € | 0 € | 74 € | 74 € | 673 € | - | 587 € | 0 € | 0 € | 86 € | 673 € | 673 € |
| 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 | 300 € | 83.3% | 110 € | 190 € | 10% |
| 2023 | 1800 € | 66.2% | 470 € | 1330 € | 10% |
| 2022 | 5320 € | - | 760 € | 2470 € | 1 |