| 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 | 232 € | - | - | - | - | - | - | 747 € | -515 € | 0 € | 62 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -577 € | 0 € | -577 € | - | 0 € | -577 € |
| 2023 | 859 € | - | - | - | - | - | - | 1247 € | -388 € | 0 € | 63 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -451 € | 0 € | -451 € | - | 0 € | -451 € |
| 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 | 10 € | 0 € | 6553 € | 2154 € | 8717 € | 0 € | 0 € | 28 € | 28 € | 8745 € | - | 19 313 € | 0 € | 0 € | -10 568 € | 8745 € | 8745 € |
| 2023 | 100 € | 0 € | 6425 € | 2329 € | 8854 € | 0 € | 0 € | 92 € | 92 € | 8946 € | - | 18 937 € | 0 € | 0 € | -9991 € | 8946 € | 8946 € |
| 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 | 160 € | 40.7% | 40 € | 90 € | 10% |
| 2023 | 270 € | 27.0% | 60 € | 120 € | 10% |
| 2022 | 370 € | - | 100 € | 180 € | 1 |