| 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 | 85 € | - | - | - | - | - | - | 0 € | 85 € | 0 € | 60 € | 0 € | 28 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3 € | 50 € | -53 € | - | 0 € | -53 € |
| 2023 | 150 € | - | - | - | - | - | - | 100 € | 50 € | 0 € | 61 € | 0 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 € | 50 € | -83 € | - | 0 € | -83 € |
| 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 | 79 € | 0 € | 12 650 € | 0 € | 12 729 € | 0 € | 0 € | 0 € | 0 € | 12 729 € | - | 4727 € | 0 € | 0 € | 8002 € | 12 729 € | 12 729 € |
| 2023 | 54 € | 0 € | 12 650 € | 0 € | 12 704 € | 0 € | 0 € | 0 € | 0 € | 12 704 € | - | 4649 € | 0 € | 0 € | 8055 € | 12 704 € | 12 704 € |
| 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 | 20 € | 33.3% | 0 € | 20 € | - |
| 2023 | 30 € | 82.4% | 30 € | 0 € | - |
| 2022 | 170 € | - | 0 € | 170 € | - |