| 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 | 1422 € | - | - | - | - | - | - | 1488 € | -66 € | 0 € | 376 € | 0 € | 145 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -587 € | 50 € | -637 € | - | 0 € | -637 € |
| 2023 | 2059 € | - | - | - | - | - | - | 2279 € | -220 € | 0 € | 1690 € | 0 € | 61 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1971 € | 50 € | -2021 € | - | 0 € | -2021 € |
| 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 | 222 € | 0 € | 408 € | 0 € | 630 € | 0 € | 0 € | 35 € | 35 € | 665 € | - | 130 € | 0 € | 0 € | 535 € | 665 € | 665 € |
| 2023 | 678 € | 0 € | 561 € | 0 € | 1239 € | 0 € | 0 € | 202 € | 202 € | 1441 € | - | 269 € | 0 € | 0 € | 1172 € | 1441 € | 1441 € |
| 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 | 130 € | 85.7% | 80 € | 0 € | - |
| 2023 | 70 € | 53.3% | 20 € | 50 € | - |
| 2022 | 150 € | - | 50 € | 100 € | 1 |