| 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 | 1281 € | - | - | - | - | - | - | 766 € | 515 € | 0 € | 179 € | 0 € | 478 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -142 € | 0 € | -142 € | - | 0 € | -142 € |
| 2023 | 1437 € | - | - | - | - | - | - | 2237 € | -800 € | 0 € | 127 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -940 € | 0 € | -940 € | - | 0 € | -940 € |
| 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 | 905 € | 0 € | 801 € | 311 € | 2017 € | 0 € | 0 € | 0 € | 0 € | 2017 € | - | 853 € | 1713 € | 0 € | -549 € | 2017 € | 2017 € |
| 2023 | 692 € | 0 € | 628 € | 761 € | 2081 € | 0 € | 0 € | 0 € | 0 € | 2081 € | - | 775 € | 1713 € | 0 € | -407 € | 2081 € | 2081 € |
| 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 | 30 € | 70.0% | 10 € | 20 € | - |
| 2023 | 100 € | 11.1% | 20 € | 30 € | 10% |
| 2022 | 90 € | - | 40 € | 50 € | 1 |