| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 624 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -624 € | 0 € | -624 € | - | 0 € | -624 € |
| 2023 | 1650 € | - | - | - | - | - | - | 0 € | 1650 € | 0 € | 4938 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3288 € | 0 € | -3288 € | - | 0 € | -3288 € |
| 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 | 1542 € | 0 € | 242 € | 0 € | 1784 € | 0 € | 0 € | 0 € | 0 € | 1784 € | - | 965 € | 0 € | 0 € | 819 € | 1784 € | 1784 € |
| 2023 | 229 € | 0 € | 1997 € | 0 € | 2226 € | 0 € | 0 € | 0 € | 0 € | 2226 € | - | 783 € | 0 € | 0 € | 1443 € | 2226 € | 2226 € |
| 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 | 410 € | 81.7% | 200 € | 180 € | 20% |
| 2023 | 2240 € | 41.8% | 630 € | 1200 € | 20% |
| 2022 | 1580 € | - | 300 € | 570 € | 2 |