| 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 | 373 € | - | - | - | - | - | - | 138 € | 235 € | 153 € | 133 € | 0 € | 111 € | 0 € | 0 € | 0 € | - | 401 € | - | - | -563 € | 50 € | -613 € | - | 0 € | -613 € |
| 2023 | 3155 € | - | - | - | - | - | - | 681 € | 2474 € | 1158 € | 143 € | 0 € | 122 € | 0 € | 0 € | 0 € | - | 434 € | - | - | 617 € | 50 € | 567 € | - | 0 € | 567 € |
| 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 | 859 € | 0 € | 3625 € | 458 € | 4942 € | 0 € | 9 € | 10 450 € | 10 459 € | 15 401 € | - | 1485 € | 11 418 € | 0 € | 2498 € | 15 401 € | 15 401 € |
| 2023 | 1063 € | 0 € | 3612 € | 586 € | 5261 € | 0 € | 46 € | 10 483 € | 10 529 € | 15 790 € | - | 1260 € | 11 419 € | 0 € | 3111 € | 15 790 € | 15 790 € |
| 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 | 90 € | 50.0% | 20 € | 20 € | 10% |
| 2023 | 180 € | 38.5% | 50 € | 80 € | 10% |
| 2022 | 130 € | - | 40 € | 90 € | 1 |