| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 465 € | - | - | - | - | - | - | 294 € | 171 € | 0 € | 68 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 103 € | 0 € | 103 € | - | 0 € | 103 € |
| 2022 | 565 € | - | - | - | - | - | - | 210 € | 355 € | 0 € | 57 € | 0 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 280 € | 50 € | 230 € | - | 0 € | 230 € |
| 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 | ||
| 2023 | 19 € | 0 € | 363 € | 0 € | 382 € | 0 € | 0 € | 0 € | 0 € | 382 € | - | 149 € | 0 € | 0 € | 233 € | 382 € | 382 € |
| 2022 | 35 € | 0 € | 371 € | 0 € | 406 € | 0 € | 0 € | 0 € | 0 € | 406 € | - | 276 € | 0 € | 0 € | 130 € | 406 € | 406 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
| 2022 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 10 € | 95.0% | 0 € | 10 € | 10% |
| 2023 | 200 € | 56.5% | 60 € | 80 € | 10% |
| 2022 | 460 € | - | 20 € | 30 € | 1 |