| 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 | 400 € | -146 € | 0 € | 0 € | 121 € | 0 € | 0 € | - | - | - | - | - | 248 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -115 € | 0 € | -115 € | - | 0 € | -115 € |
| 2023 | 619 € | -394 € | 0 € | 0 € | 18 € | 0 € | 0 € | - | - | - | - | - | 275 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -68 € | 0 € | -68 € | - | 0 € | -68 € |
| 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 | 448 € | 0 € | 0 € | 3401 € | 3849 € | 0 € | 46 € | 2557 € | 2603 € | 6452 € | - | 0 € | 0 € | 0 € | 6452 € | 6452 € | - |
| 2023 | 417 € | 0 € | 0 € | 3547 € | 3964 € | 0 € | 46 € | 2557 € | 2603 € | 6567 € | - | 0 € | 0 € | 0 € | 6567 € | 6567 € | - |
| 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 | 50 € | 58.3% | 0 € | 0 € | - |
| 2023 | 120 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |