| 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 | 1900 € | - | - | - | - | - | - | 0 € | 1900 € | 1386 € | 545 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 € | 0 € | -37 € | - | 0 € | -37 € |
| 2023 | 2150 € | - | - | - | - | - | - | 900 € | 1250 € | 2071 € | 644 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1467 € | 0 € | -1467 € | - | 0 € | -1467 € |
| 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 | 1471 € | 0 € | 207 € | 0 € | 1678 € | 0 € | 0 € | 0 € | 0 € | 1678 € | - | 383 € | 0 € | 0 € | 1295 € | 1678 € | 1678 € |
| 2023 | 2858 € | 0 € | 208 € | 0 € | 3066 € | 0 € | 0 € | 0 € | 0 € | 3066 € | - | 1276 € | 458 € | 0 € | 1332 € | 3066 € | 3066 € |
| 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 | -180 € | 5.9% | 50 € | 90 € | 20% |
| 2023 | -170 € | 466.7% | 50 € | 90 € | 20% |
| 2022 | -30 € | - | 0 € | 0 € | 2 |