| 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 | 120 € | - | - | - | - | - | - | 0 € | 120 € | 0 € | 133 € | 131 € | 216 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -98 € | 0 € | -98 € | - | 0 € | -98 € |
| 2023 | 120 € | - | - | - | - | - | - | 0 € | 120 € | 0 € | 163 € | 0 € | 271 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -314 € | 0 € | -314 € | - | 0 € | -314 € |
| 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 | 477 € | 0 € | 581 € | 12 253 € | 13 311 € | 0 € | 0 € | 0 € | 0 € | 13 311 € | - | 4652 € | 217 692 € | 0 € | -209 033 € | 13 311 € | 13 311 € |
| 2023 | 954 € | 0 € | 290 € | 12 253 € | 13 497 € | 0 € | 0 € | 0 € | 0 € | 13 497 € | - | 4740 € | 217 692 € | 0 € | -208 935 € | 13 497 € | 13 497 € |
| 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 € | 66.7% | 40 € | 60 € | 10% |
| 2023 | 150 € | 36.4% | 30 € | 60 € | 10% |
| 2022 | 110 € | - | 10 € | 20 € | 1 |