| 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 | 880 € | - | - | - | - | - | - | 469 € | 411 € | 0 € | 31 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 380 € | 50 € | 330 € | - | 0 € | 330 € |
| 2023 | 0 € | - | - | - | - | - | - | 237 € | -237 € | 0 € | 35 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -272 € | 50 € | -322 € | - | 0 € | -322 € |
| 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 | 425 € | 0 € | 942 € | 50 € | 1417 € | 0 € | 0 € | 215 € | 215 € | 1632 € | - | 0 € | 320 € | 0 € | 1312 € | 1632 € | 1632 € |
| 2023 | 687 € | 0 € | 317 € | 310 € | 1314 € | 0 € | 0 € | 163 € | 163 € | 1477 € | - | 95 € | 400 € | 0 € | 982 € | 1477 € | 1477 € |
| 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 € | 12.5% | 40 € | 50 € | 10% |
| 2023 | 160 € | 0.0% | 40 € | 70 € | 10% |
| 2022 | 160 € | - | 40 € | 70 € | 1 |