| 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 € | - | - | - | - | - | - | 105 € | -105 € | 0 € | 865 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -974 € | 0 € | -974 € | - | 0 € | -974 € |
| 2023 | 10 109 € | - | - | - | - | - | - | 9200 € | 909 € | 2300 € | 155 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1551 € | 1 € | -1552 € | - | 0 € | -1552 € |
| 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 | 1 € | 0 € | 0 € | 0 € | 1 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 480 € | 3791 € | 0 € | -4270 € | 1 € | 1 € |
| 2023 | 3 € | 0 € | 17 € | 0 € | 20 € | 0 € | 0 € | 0 € | 0 € | 20 € | - | 1299 € | 2017 € | 0 € | -3296 € | 20 € | 20 € |
| 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 | 1690 € | 92.0% | 190 € | 390 € | 10% |
| 2023 | 880 € | 40.9% | 240 € | 400 € | 10% |
| 2022 | 1490 € | - | 350 € | 560 € | 1 |