| 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 € | 661 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 668 € | - | - | -1329 € | 126 € | -1455 € | - | 0 € | -1455 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 655 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 621 € | - | - | -1276 € | 62 € | -1338 € | - | 0 € | -1338 € |
| 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 | 433 € | 0 € | 5380 € | 0 € | 5813 € | 0 € | 0 € | 12 000 € | 12 000 € | 17 813 € | - | 18 270 € | 0 € | 0 € | -457 € | 17 813 € | 17 813 € |
| 2023 | 35 € | 0 € | 5380 € | 0 € | 5415 € | 0 € | 0 € | 12 000 € | 12 000 € | 17 415 € | - | 16 417 € | 0 € | 0 € | 998 € | 17 415 € | 17 415 € |
| 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 | 220 € | 37.5% | 70 € | 110 € | 10% |
| 2023 | 160 € | 45.5% | 70 € | 110 € | 10% |
| 2022 | 110 € | - | 40 € | 70 € | 1 |