| 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 | 420 € | - | - | - | - | - | - | 14 € | 406 € | 0 € | 226 € | 0 € | 123 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 € | 0 € | 57 € | - | 0 € | 57 € |
| 2023 | 3250 € | - | - | - | - | - | - | 3303 € | -53 € | 0 € | 846 € | 0 € | 371 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1270 € | 50 € | -1320 € | - | 0 € | -1320 € |
| 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 | 99 € | 0 € | 0 € | 663 € | 762 € | 0 € | 0 € | 3808 € | 3808 € | 4570 € | - | 1781 € | 0 € | 0 € | 2789 € | 4570 € | 4570 € |
| 2023 | 99 € | 0 € | 0 € | 663 € | 762 € | 0 € | 0 € | 3808 € | 3808 € | 4570 € | - | 1838 € | 0 € | 0 € | 2732 € | 4570 € | 4570 € |
| 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 | 200 € | 400.0% | 30 € | 170 € | - |
| 2023 | 40 € | 90.2% | 0 € | 40 € | - |
| 2022 | 410 € | - | 120 € | 290 € | - |