| 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 | 0 € | - | - | - | - | - | - | 140 € | -140 € | 0 € | 68 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -208 € | 50 € | -258 € | - | 0 € | -258 € |
| 2023 | 0 € | - | - | - | - | - | - | 238 € | -238 € | 0 € | 103 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -341 € | 50 € | -391 € | - | 0 € | -391 € |
| 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 | 25 € | 0 € | 22 671 € | 61 € | 22 757 € | 0 € | 0 € | 0 € | 0 € | 22 757 € | - | 22 280 € | 0 € | 3352 € | -2875 € | 22 757 € | 19 405 € |
| 2023 | 88 € | 0 € | 23 198 € | 97 € | 23 383 € | 0 € | 0 € | 0 € | 0 € | 23 383 € | - | 21 686 € | 0 € | 4314 € | -2617 € | 23 383 € | 19 069 € |
| 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 | 120 € | 36.8% | 20 € | 40 € | 10% |
| 2023 | 190 € | - | 40 € | 60 € | 10% |
| 2022 | 0 € | - | 10 € | 10 € | 1 |