| 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 | 745 € | - | - | - | - | - | - | 385 € | 360 € | 0 € | 822 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -462 € | 0 € | -462 € | - | 0 € | -462 € |
| 2023 | 879 € | - | - | - | - | - | - | 128 € | 751 € | 0 € | 361 € | 50 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 440 € | 50 € | 390 € | - | 0 € | 390 € |
| 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 | 27 € | 0 € | 59 € | 0 € | 86 € | 0 € | 0 € | 0 € | 0 € | 86 € | - | 0 € | 1001 € | 0 € | -915 € | 86 € | 86 € |
| 2023 | 374 € | 0 € | 128 € | 0 € | 502 € | 0 € | 0 € | 0 € | 0 € | 502 € | - | 56 € | 899 € | 0 € | -453 € | 502 € | 502 € |
| 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 | 170 € | 70.0% | 30 € | 50 € | 1 |
| 2023 | 100 € | 76.2% | 20 € | 30 € | - |
| 2022 | 420 € | - | 0 € | 420 € | - |