| 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 | 458 € | - | - | - | - | - | - | 288 € | 170 € | 91 € | 538 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -459 € | 0 € | -459 € | - | 0 € | -459 € |
| 2023 | 3618 € | - | - | - | - | - | - | 664 € | 2954 € | 3127 € | 1498 € | 0 € | 32 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1703 € | 0 € | -1703 € | - | 0 € | -1703 € |
| 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 | 365 € | 0 € | 0 € | 0 € | 365 € | 0 € | 0 € | 71 € | 71 € | 436 € | - | 1205 € | 0 € | 0 € | -769 € | 436 € | 436 € |
| 2023 | 200 € | 0 € | 0 € | 0 € | 200 € | 0 € | 0 € | 278 € | 278 € | 478 € | - | 788 € | 0 € | 0 € | -310 € | 478 € | 478 € |
| 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 | 40 € | 71.4% | 20 € | 30 € | 10% |
| 2023 | 140 € | 48.1% | 50 € | 80 € | 1-67% |
| 2022 | 270 € | - | 100 € | 160 € | 3 |