| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 517 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -517 € | 50 € | -567 € | - | 0 € | -567 € |
| 2023 | 900 € | - | - | - | - | - | - | 565 € | 335 € | 0 € | 384 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -49 € | 0 € | -49 € | - | 0 € | -49 € |
| 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 | 65 € | 0 € | 255 € | 0 € | 320 € | 0 € | 0 € | 115 € | 115 € | 435 € | - | 51 € | 0 € | 0 € | 384 € | 435 € | 435 € |
| 2023 | 539 € | 0 € | 243 € | 0 € | 782 € | 0 € | 0 € | 230 € | 230 € | 1012 € | - | 61 € | 0 € | 0 € | 951 € | 1012 € | 1012 € |
| 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 € | 81.8% | 10 € | 20 € | 10% |
| 2023 | 220 € | 12.0% | 80 € | 140 € | 10% |
| 2022 | 250 € | - | 90 € | 150 € | 1 |