| 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 | 1680 € | - | - | - | - | - | - | 1341 € | 339 € | 44 € | 500 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -205 € | 0 € | -205 € | - | 0 € | -205 € |
| 2023 | 1900 € | - | - | - | - | - | - | 1521 € | 379 € | 44 € | 436 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -101 € | 50 € | -151 € | - | 0 € | -151 € |
| 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 | 439 € | 0 € | 0 € | 0 € | 439 € | 0 € | 0 € | 154 € | 154 € | 593 € | - | 269 € | 0 € | 0 € | 324 € | 593 € | 593 € |
| 2023 | 323 € | 0 € | 339 € | 0 € | 662 € | 0 € | 0 € | 714 € | 714 € | 1376 € | - | 847 € | 0 € | 0 € | 529 € | 1376 € | 1376 € |
| 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 | 290 € | 222.2% | 0 € | 0 € | 10% |
| 2023 | 90 € | 28.6% | 0 € | 0 € | 10% |
| 2022 | 70 € | - | 0 € | 0 € | 1 |