| 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 | 575 € | - | - | - | - | - | - | 1414 € | -839 € | 0 € | 731 € | 3 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1567 € | 50 € | -1617 € | - | 0 € | -1617 € |
| 2023 | 594 € | - | - | - | - | - | - | 334 € | 260 € | 16 € | 1014 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -771 € | 50 € | -821 € | - | 0 € | -821 € |
| 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 | 153 € | 0 € | 0 € | 0 € | 153 € | 0 € | 0 € | 0 € | 0 € | 153 € | - | 3167 € | 0 € | 0 € | -3014 € | 153 € | 153 € |
| 2023 | 23 € | 0 € | 0 € | 1329 € | 1352 € | 0 € | 0 € | 0 € | 0 € | 1352 € | - | 2749 € | 0 € | 0 € | -1397 € | 1352 € | 1352 € |
| 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 | 40 € | 33.3% | 20 € | 40 € | 10% |
| 2023 | 30 € | 96.5% | 30 € | 50 € | 10% |
| 2022 | 860 € | - | 70 € | 120 € | 1 |