| 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 | 75 € | - | - | - | - | 399 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -145 € |
| 2023 | 5110 € | - | - | - | - | 1164 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1300 € |
| 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 | 29 € | - | - | - | 16 491 € | - | - | - | 120 769 € | 137 260 € | - | 33 357 € | 99 144 € | - | 4759 € | - | 137 260 € |
| 2023 | 176 € | - | - | - | 31 647 € | - | - | - | 120 769 € | 152 416 € | - | 32 369 € | 115 143 € | - | 4904 € | - | 152 416 € |
| 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 | 160 € | 65.5% | 0 € | 159 € | — |
| 2024 Q2 | 1 € | 99.4% | 0 € | 0 € | — |
| 2024 Q1 | 159 € | 31.5% | 0 € | 159 € | — |
| 2023 | 464 € | — | 0 € | 464 € | — |
| 2023 Q3 | 232 € | 0.0% | 0 € | 232 € | — |
| 2023 Q2 | 232 € | — | 0 € | 232 € | — |