| 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 | 230 € | - | - | - | - | - | - | 0 € | 230 € | 0 € | 151 € | 0 € | 279 € | 0 € | 0 € | 0 € | - | 62 € | - | - | -262 € | 0 € | -262 € | - | 0 € | -262 € |
| 2023 | 347 € | - | - | - | - | - | - | 0 € | 347 € | 0 € | 372 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 98 € | - | - | -123 € | 0 € | -123 € | - | 0 € | -123 € |
| 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 | 457 € | 0 € | 6 € | 0 € | 463 € | 0 € | 0 € | 0 € | 0 € | 463 € | - | 50 € | 0 € | 0 € | 413 € | 463 € | 463 € |
| 2023 | 415 € | 0 € | 260 € | 0 € | 675 € | 0 € | 0 € | 0 € | 0 € | 675 € | - | 0 € | 0 € | 0 € | 675 € | 675 € | - |
| 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 | 120 € | 96.5% | 20 € | 40 € | 10% |
| 2023 | 3390 € | 1894.1% | 130 € | 150 € | 1 |
| 2022 | 170 € | - | 270 € | 450 € | - |