| 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 | 400 € | - | - | - | - | - | - | 0 € | 400 € | 0 € | 145 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 248 € | 50 € | 198 € | - | 0 € | 198 € |
| 2023 | 260 € | - | - | - | - | - | - | 0 € | 260 € | 4 € | 146 € | 0 € | 80 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 € | 50 € | -20 € | - | 0 € | -20 € |
| 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 | 340 € | 0 € | 768 € | 0 € | 1108 € | 500 € | 0 € | 13 404 € | 13 904 € | 15 012 € | - | 3952 € | 0 € | 0 € | 11 060 € | 15 012 € | 15 012 € |
| 2023 | 255 € | 0 € | 647 € | 0 € | 902 € | 500 € | 0 € | 13 404 € | 13 904 € | 14 806 € | - | 3944 € | 0 € | 0 € | 10 862 € | 14 806 € | 14 806 € |
| 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 | 130 € | 62.5% | 0 € | 0 € | - |
| 2023 | 80 € | - | 0 € | 0 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |