| 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 | 315 € | - | - | - | - | - | - | 1027 € | -712 € | 0 € | 151 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -864 € | 50 € | -914 € | - | 0 € | -914 € |
| 2023 | 668 € | - | - | - | - | - | - | 2274 € | -1606 € | 0 € | 130 € | 100 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1637 € | 50 € | -1687 € | - | 0 € | -1687 € |
| 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 | 24 € | 0 € | 0 € | 207 € | 231 € | 0 € | 0 € | 0 € | 0 € | 231 € | - | 1138 € | 0 € | 0 € | -907 € | 231 € | 231 € |
| 2023 | 256 € | 0 € | 0 € | 202 € | 458 € | 0 € | 0 € | 0 € | 0 € | 458 € | - | 450 € | 0 € | 0 € | 8 € | 458 € | 458 € |
| 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 | 60 € | 40.0% | 0 € | 10 € | 10% |
| 2023 | 100 € | 23.1% | 0 € | 40 € | 10% |
| 2022 | 130 € | - | 0 € | 80 € | 1 |