| 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 | 1265 € | - | - | - | - | - | - | 1417 € | -152 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -152 € | 0 € | -152 € | - | 0 € | -152 € |
| 2023 | 1692 € | - | - | - | - | - | - | 1522 € | 170 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 170 € | 0 € | 170 € | - | 0 € | 170 € |
| 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 | 304 € | 0 € | 360 € | 957 € | 1621 € | 0 € | 66 € | 0 € | 66 € | 1687 € | - | 1557 € | 0 € | 0 € | 130 € | 1687 € | 1687 € |
| 2023 | 1069 € | 0 € | 27 € | 957 € | 2053 € | 0 € | 77 € | 90 € | 167 € | 2220 € | - | 1938 € | 0 € | 0 € | 282 € | 2220 € | 2220 € |
| 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 | 170 € | 41.7% | 50 € | 120 € | 10% |
| 2023 | 120 € | 47.8% | 10 € | 110 € | 10% |
| 2022 | 230 € | - | 80 € | 150 € | 1 |