| 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 | 773 € | - | - | - | - | - | - | 0 € | 773 € | 1245 € | 69 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -541 € | 51 € | -592 € | - | 0 € | -592 € |
| 2023 | 701 € | - | - | - | - | - | - | 0 € | 701 € | 786 € | 109 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -199 € | 50 € | -249 € | - | 0 € | -249 € |
| 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 | 1129 € | 0 € | 546 € | 345 € | 2020 € | 0 € | 0 € | 91 € | 91 € | 2111 € | - | 392 € | 0 € | 0 € | 1719 € | 2111 € | 2111 € |
| 2023 | 1175 € | 0 € | 552 € | 549 € | 2276 € | 0 € | 0 € | 345 € | 345 € | 2621 € | - | 310 € | 0 € | 0 € | 2311 € | 2621 € | 2621 € |
| 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 | -20 € | 120.0% | 0 € | 0 € | 1-50% |
| 2023 | 100 € | 900.0% | 0 € | 0 € | 20% |
| 2022 | 10 € | - | 20 € | 30 € | 2 |