| 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 | 300 € | - | - | - | - | - | - | 1054 € | -754 € | 0 € | 32 € | 50 € | 146 € | 0 € | 0 € | 0 € | - | 9 € | - | - | -891 € | 0 € | -891 € | - | 0 € | -891 € |
| 2023 | 80 € | - | - | - | - | - | - | 952 € | -872 € | 0 € | 28 € | 0 € | 217 € | 0 € | 0 € | 0 € | - | 12 € | - | - | -1129 € | 50 € | -1179 € | - | 0 € | -1179 € |
| 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 | 104 € | 0 € | 141 € | 0 € | 245 € | 0 € | 0 € | 8833 € | 8833 € | 9078 € | - | 935 € | 35 354 € | 0 € | -27 211 € | 9078 € | 9078 € |
| 2023 | 47 € | 0 € | 8 € | 0 € | 55 € | 0 € | 0 € | 8833 € | 8833 € | 8888 € | - | 844 € | 34 364 € | 0 € | -26 320 € | 8888 € | 8888 € |
| 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 | 250 € | 26.5% | 70 € | 100 € | 10% |
| 2023 | 340 € | 183.3% | 90 € | 130 € | 10% |
| 2022 | 120 € | - | 30 € | 50 € | 1 |