| 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 € | 926 € | 112 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1040 € | 0 € | -1040 € | - | 0 € | -1040 € |
| 2023 | 0 € | - | - | - | - | - | - | 1222 € | -1222 € | 0 € | 141 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1366 € | 0 € | -1366 € | - | 0 € | -1366 € |
| 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 | 5 € | 0 € | 8 € | 0 € | 13 € | 0 € | 0 € | 12 375 € | 12 375 € | 12 388 € | - | 14 561 € | 0 € | 0 € | -2173 € | 12 388 € | 12 388 € |
| 2023 | 3 € | 0 € | 9 € | 0 € | 12 € | 0 € | 0 € | 12 375 € | 12 375 € | 12 387 € | - | 13 520 € | 0 € | 0 € | -1133 € | 12 387 € | 12 387 € |
| 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 | 240 € | 22.6% | 110 € | 160 € | 10% |
| 2023 | 310 € | 46.6% | 140 € | 200 € | 10% |
| 2022 | 580 € | - | 140 € | 200 € | 1 |