| 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 | 2 € | - | - | - | - | - | - | 0 € | 2 € | 908 € | 0 € | 0 € | 99 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -1009 € | 50 € | -1059 € | - | 0 € | -1059 € |
| 2023 | 1578 € | - | - | - | - | - | - | 120 € | 1458 € | 1426 € | 5760 € | 0 € | 102 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5830 € | 0 € | -5830 € | - | 0 € | -5830 € |
| 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 | 30 € | 0 € | 0 € | 801 € | 831 € | 0 € | 0 € | 5 € | 5 € | 836 € | - | 13 400 € | 0 € | 0 € | -12 564 € | 836 € | 836 € |
| 2023 | 344 € | 0 € | 100 € | 801 € | 1245 € | 0 € | 0 € | 25 € | 25 € | 1270 € | - | 12 775 € | 0 € | 0 € | -11 505 € | 1270 € | 1270 € |
| 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 | 670 € | 56.5% | 0 € | 660 € | 10% |
| 2023 | 1540 € | 54.0% | 200 € | 1340 € | 1 |
| 2022 | 1000 € | - | 140 € | 850 € | - |