| 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 | 900 € | - | - | - | - | - | - | 445 € | 455 € | 0 € | 131 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 198 € | - | - | 126 € | 50 € | 76 € | - | 0 € | 76 € |
| 2023 | 720 € | - | - | - | - | - | - | 1486 € | -766 € | 0 € | 23 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 200 € | - | - | -989 € | 50 € | -1039 € | - | 0 € | -1039 € |
| 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 | 0 € | 0 € | 1 € | 0 € | 1 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 4609 € | 0 € | 0 € | -4608 € | 1 € | 1 € |
| 2023 | 0 € | 0 € | 1 € | 0 € | 1 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 4685 € | 0 € | 0 € | -4684 € | 1 € | 1 € |
| 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 | 300 € | 87.5% | 100 € | 150 € | - |
| 2023 | 160 € | 15.8% | 0 € | 40 € | - |
| 2022 | 190 € | - | 0 € | 0 € | 1 |