| 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 | 85 € | - | - | - | - | - | - | 0 € | 85 € | 0 € | 67 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 € | 50 € | -32 € | - | 0 € | -32 € |
| 2023 | 943 € | - | - | - | - | - | - | 0 € | 943 € | 570 € | 242 € | 43 € | 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 | 49 € | 0 € | 32 € | 0 € | 81 € | 0 € | 0 € | 0 € | 0 € | 81 € | - | 622 € | 16 220 € | 0 € | -16 761 € | 81 € | 81 € |
| 2023 | 64 € | 0 € | 12 € | 0 € | 76 € | 0 € | 0 € | 0 € | 0 € | 76 € | - | 585 € | 16 220 € | 0 € | -16 729 € | 76 € | 76 € |
| 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 | 30 € | 95.0% | 0 € | 0 € | 10% |
| 2023 | 600 € | 78.1% | 110 € | 180 € | 10% |
| 2022 | 2740 € | - | 650 € | 1060 € | 1 |