| 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 | 1242 € | - | - | - | - | - | - | 400 € | 842 € | 514 € | 302 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 € | 0 € | 26 € | - | 0 € | 26 € |
| 2023 | 1083 € | - | - | - | - | - | - | 21 € | 1062 € | 3793 € | 532 € | 50 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3216 € | 0 € | -3216 € | - | 0 € | -3216 € |
| 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 | 130 € | 0 € | 0 € | 12 960 € | 13 090 € | 0 € | 0 € | 0 € | 0 € | 13 090 € | - | 680 € | 0 € | 0 € | 12 410 € | 13 090 € | 13 090 € |
| 2023 | 160 € | 0 € | 7 € | 13 360 € | 13 527 € | 0 € | 0 € | 0 € | 0 € | 13 527 € | - | 1181 € | 0 € | 0 € | 12 346 € | 13 527 € | 13 527 € |
| 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 | 370 € | 12.1% | 60 € | 100 € | 10% |
| 2023 | 330 € | 17.5% | 60 € | 100 € | 10% |
| 2022 | 400 € | - | 70 € | 120 € | 1 |