| 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 | 0 € | - | - | - | - | - | - | 230 € | -230 € | 0 € | 86 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -319 € | 50 € | -369 € | - | 0 € | -369 € |
| 2023 | 0 € | - | - | - | - | - | - | 514 € | -514 € | 0 € | 407 € | 51 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -894 € | 50 € | -944 € | - | 0 € | -944 € |
| 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 | 1 € | 0 € | 9043 € | 0 € | 9044 € | 0 € | 0 € | 0 € | 0 € | 9044 € | - | 7200 € | 0 € | 0 € | 1844 € | 9044 € | 9044 € |
| 2023 | 1 € | 0 € | 9123 € | 0 € | 9124 € | 0 € | 0 € | 205 € | 205 € | 9329 € | - | 7116 € | 0 € | 0 € | 2213 € | 9329 € | 9329 € |
| 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 € | 37.5% | 0 € | 0 € | - |
| 2023 | 80 € | 55.6% | 30 € | 50 € | - |
| 2022 | 180 € | - | 70 € | 110 € | 2 |