| 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 | 450 € | - | - | - | - | - | - | 125 € | 325 € | 0 € | 68 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 257 € | 50 € | 207 € | - | 0 € | 207 € |
| 2023 | 450 € | - | - | - | - | - | - | 110 € | 340 € | 0 € | 363 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 € | 50 € | -73 € | - | 0 € | -73 € |
| 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 | 978 € | 0 € | 212 € | 0 € | 1190 € | 4354 € | 0 € | 0 € | 4354 € | 5544 € | - | 14 092 € | 0 € | 0 € | -8548 € | 5544 € | 5544 € |
| 2023 | 1140 € | 0 € | 267 € | 0 € | 1407 € | 0 € | 0 € | 0 € | 0 € | 1407 € | - | 14 473 € | 0 € | 0 € | -13 066 € | 1407 € | 1407 € |
| 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 | 50 € | 84.4% | 0 € | 0 € | - |
| 2023 | 320 € | 78.8% | 140 € | 160 € | - |
| 2022 | 1510 € | - | 0 € | 0 € | - |