| 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 | 235 € | - | - | - | - | - | - | 0 € | 235 € | 222 € | 59 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -46 € | 0 € | -46 € | - | 0 € | -46 € |
| 2023 | 295 € | - | - | - | - | - | - | 0 € | 295 € | 410 € | 59 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -174 € | 0 € | -174 € | - | 0 € | -174 € |
| 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 | 62 € | 0 € | 0 € | 0 € | 62 € | 0 € | 0 € | 0 € | 0 € | 62 € | - | 79 € | 0 € | 636 € | -653 € | 62 € | -574 € |
| 2023 | 193 € | 0 € | 77 € | 0 € | 270 € | 0 € | 0 € | 0 € | 0 € | 270 € | - | 241 € | 0 € | 636 € | -607 € | 270 € | -366 € |
| 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 | 120 € | 25.0% | 50 € | 80 € | 10% |
| 2023 | 160 € | 52.9% | 60 € | 100 € | 10% |
| 2022 | 340 € | - | 120 € | 210 € | 1 |