| 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 | 333 € | 0 € | 0 € | 0 € | 0 € | 114 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 219 € | 0 € | 219 € | - | 0 € | 219 € |
| 2023 | 357 € | 0 € | 0 € | 0 € | 0 € | 120 € | 4 € | - | - | - | - | - | 62 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 171 € | 0 € | 171 € | - | 0 € | 171 € |
| 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 | 28 € | 0 € | 333 € | 0 € | 361 € | 0 € | 0 € | 106 € | 106 € | 467 € | - | 298 € | 0 € | 0 € | 169 € | 467 € | 467 € |
| 2023 | 36 € | 0 € | 292 € | 0 € | 328 € | 0 € | 0 € | 106 € | 106 € | 434 € | - | 313 € | 0 € | 0 € | 121 € | 434 € | 434 € |
| 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 | 80 € | 42.9% | 10 € | 10 € | 10% |
| 2023 | 140 € | 22.2% | 30 € | 50 € | 1-50% |
| 2022 | 180 € | - | 60 € | 110 € | 2 |