| 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 | 1833 € | - | - | - | - | - | - | 1570 € | 263 € | 0 € | 121 € | 0 € | 358 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -216 € | 50 € | -266 € | - | 0 € | -266 € |
| 2023 | 1833 € | - | - | - | - | - | - | 1543 € | 290 € | 0 € | 605 € | 0 € | 94 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -409 € | 50 € | -459 € | - | 0 € | -459 € |
| 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 | 393 € | 0 € | 1883 € | 1282 € | 3558 € | 0 € | 0 € | 500 € | 500 € | 4058 € | - | 765 € | 6700 € | 898 € | -4305 € | 4058 € | 3160 € |
| 2023 | 284 € | 0 € | 1833 € | 1282 € | 3399 € | 0 € | 0 € | 930 € | 930 € | 4329 € | - | 770 € | 6700 € | 898 € | -4039 € | 4329 € | 3431 € |
| 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 € | 0.0% | 0 € | 0 € | - |
| 2023 | 60 € | 50.0% | 0 € | 0 € | - |
| 2022 | 120 € | - | 0 € | 0 € | - |