| 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 | 2750 € | - | - | - | - | - | - | 397 € | 2353 € | 0 € | 657 € | 0 € | 1989 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -293 € | 0 € | -293 € | - | 0 € | -293 € |
| 2023 | 750 € | - | - | - | - | - | - | 833 € | -83 € | 0 € | 711 € | 0 € | 1656 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2450 € | 0 € | -2450 € | - | 0 € | -2450 € |
| 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 | 217 € | 0 € | 120 € | 0 € | 337 € | 0 € | 0 € | 0 € | 0 € | 337 € | - | 2097 € | 0 € | 0 € | -1760 € | 337 € | 337 € |
| 2023 | 78 € | 0 € | 120 € | 0 € | 198 € | 0 € | 0 € | 0 € | 0 € | 198 € | - | 1665 € | 0 € | 0 € | -1467 € | 198 € | 198 € |
| 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 | 140 € | 81.6% | 0 € | 0 € | 10% |
| 2023 | 760 € | 88.6% | 90 € | 150 € | 1-50% |
| 2022 | 6650 € | - | 690 € | 1120 € | 2 |