| 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 | 936 € | - | - | - | - | - | - | 858 € | 78 € | 0 € | 191 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -113 € | 50 € | -163 € | - | 0 € | -163 € |
| 2023 | 1095 € | - | - | - | - | - | - | 864 € | 231 € | 0 € | 186 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 € | 50 € | -5 € | - | 0 € | -5 € |
| 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 | 891 € | 0 € | 0 € | 904 € | 1795 € | 0 € | 0 € | 0 € | 0 € | 1795 € | - | 74 € | 11 212 € | 0 € | -9491 € | 1795 € | 1795 € |
| 2023 | 256 € | 0 € | 0 € | 1762 € | 2018 € | 0 € | 0 € | 0 € | 0 € | 2018 € | - | 134 € | 11 212 € | 0 € | -9328 € | 2018 € | 2018 € |
| 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 | 240 € | 14.3% | 0 € | 0 € | - |
| 2023 | 280 € | 33.3% | 0 € | 0 € | - |
| 2022 | 210 € | - | 0 € | 0 € | - |