| 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 | 80 € | - | - | - | - | - | - | 94 € | -14 € | 161 € | 62 € | 0 € | 394 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -631 € | 0 € | -631 € | - | 0 € | -631 € |
| 2023 | 50 € | - | - | - | - | - | - | 109 € | -59 € | 762 € | 62 € | 0 € | 1349 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2232 € | 0 € | -2232 € | - | 0 € | -2232 € |
| 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 | 4021 € | 0 € | 98 € | 331 € | 4450 € | 0 € | 0 € | 401 € | 401 € | 4851 € | - | 79 € | 9132 € | 0 € | -4360 € | 4851 € | 4851 € |
| 2023 | 4456 € | 0 € | 14 € | 210 € | 4680 € | 0 € | 0 € | 795 € | 795 € | 5475 € | - | 71 € | 9133 € | 0 € | -3729 € | 5475 € | 5475 € |
| 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 | 110 € | 21.4% | 20 € | 30 € | 10% |
| 2023 | 140 € | 0.0% | 20 € | 30 € | 10% |
| 2022 | 140 € | - | 20 € | 40 € | 1 |