| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 198 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -212 € | 0 € | -212 € | - | 50 € | -262 € |
| 2023 | 1120 € | - | - | - | - | - | - | 1265 € | -145 € | 0 € | 363 € | 0 € | 23 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -531 € | 0 € | -531 € | - | 0 € | -531 € |
| 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 | 367 € | 0 € | 4212 € | 0 € | 4579 € | 0 € | 0 € | 0 € | 0 € | 4579 € | - | 76 € | 0 € | 0 € | 4503 € | 4579 € | 4579 € |
| 2023 | 0 € | 0 € | 7772 € | 0 € | 7772 € | 0 € | 0 € | 0 € | 0 € | 7772 € | - | 1007 € | 2000 € | 0 € | 4765 € | 7772 € | 7772 € |
| 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 | 100 € | 52.4% | 20 € | 20 € | 10% |
| 2023 | 210 € | 62.5% | 50 € | 80 € | 10% |
| 2022 | 560 € | - | 40 € | 70 € | 1 |