| 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 | 480 € | - | - | - | - | - | - | 131 € | 349 € | 0 € | 260 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 89 € | 50 € | 39 € | - | 0 € | 39 € |
| 2023 | 134 € | - | - | - | - | - | - | 0 € | 134 € | 0 € | 237 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -104 € | 50 € | -154 € | - | 0 € | -154 € |
| 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 | 2693 € | 0 € | 385 € | 159 € | 3237 € | 0 € | 0 € | 0 € | 0 € | 3237 € | - | 130 € | 0 € | 0 € | 3107 € | 3237 € | 3237 € |
| 2023 | 3053 € | 0 € | 91 € | 0 € | 3144 € | 0 € | 0 € | 0 € | 0 € | 3144 € | - | 76 € | 0 € | 0 € | 3068 € | 3144 € | 3144 € |
| 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 | 150 € | 55.9% | 10 € | 20 € | 10% |
| 2023 | 340 € | 325.0% | 10 € | 20 € | 10% |
| 2022 | 80 € | - | 10 € | 10 € | 1 |