| 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 | 820 € | 0 € | 0 € | 0 € | 1419 € | 247 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -846 € | 0 € | -846 € | - | 0 € | -846 € |
| 2023 | 620 € | 0 € | 0 € | 0 € | 532 € | 489 € | 366 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -767 € | 0 € | -767 € | - | 0 € | -767 € |
| 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 | 90 € | 0 € | 52 € | 0 € | 142 € | 0 € | 0 € | 1044 € | 1044 € | 1186 € | - | 677 € | 13 807 € | 0 € | -13 298 € | 1186 € | 1186 € |
| 2023 | 261 € | 0 € | 51 € | 0 € | 312 € | 0 € | 0 € | 0 € | 0 € | 312 € | - | 736 € | 12 028 € | 0 € | -12 452 € | 312 € | 312 € |
| 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 | 160 € | 27.3% | 60 € | 100 € | 10% |
| 2023 | 220 € | 340.0% | 60 € | 100 € | 10% |
| 2022 | 50 € | - | 20 € | 30 € | 1 |