| 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 | 210 € | - | - | - | - | - | - | 40 € | 170 € | 0 € | 264 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -94 € | 50 € | -144 € | - | 0 € | -144 € |
| 2023 | 680 € | - | - | - | - | - | - | 288 € | 392 € | 0 € | 254 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 138 € | 50 € | 88 € | - | 0 € | 88 € |
| 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 | 195 € | 0 € | 0 € | 341 € | 536 € | 0 € | 0 € | 0 € | 0 € | 536 € | - | 363 € | 0 € | 0 € | 173 € | 536 € | 536 € |
| 2023 | 209 € | 0 € | 0 € | 341 € | 550 € | 0 € | 0 € | 0 € | 0 € | 550 € | - | 233 € | 0 € | 0 € | 317 € | 550 € | 550 € |
| 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 | 70 € | 600.0% | 10 € | 10 € | 10% |
| 2023 | 10 € | 50.0% | 0 € | 10 € | 1 |
| 2022 | 20 € | - | 10 € | 10 € | - |