| 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 | 435 € | - | - | - | - | - | - | 0 € | 435 € | 519 € | 277 € | 147 € | 12 € | 0 € | 0 € | 0 € | - | 11 € | - | - | -237 € | 0 € | -237 € | - | 0 € | -237 € |
| 2023 | 3486 € | - | - | - | - | - | - | 0 € | 3486 € | 3785 € | 496 € | 0 € | 492 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -1288 € | 0 € | -1288 € | - | 0 € | -1288 € |
| 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 | 128 € | 0 € | 0 € | 204 € | 332 € | 0 € | 0 € | 0 € | 0 € | 332 € | - | 678 € | 0 € | 0 € | -346 € | 332 € | 332 € |
| 2023 | 334 € | 0 € | 0 € | 494 € | 828 € | 0 € | 0 € | 30 € | 30 € | 858 € | - | 967 € | 0 € | 0 € | -109 € | 858 € | 858 € |
| 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 | 210 € | 68.7% | 80 € | 130 € | - |
| 2023 | 670 € | 103.0% | 250 € | 410 € | 10% |
| 2022 | 330 € | - | 130 € | 200 € | 1 |