| 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 | 406 € | - | - | - | - | - | - | 0 € | 406 € | 64 € | 155 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 182 € | 50 € | 132 € | - | 0 € | 132 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 257 € | 151 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -412 € | 50 € | -462 € | - | 0 € | -462 € |
| 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 | 495 € | 0 € | 491 € | 13 127 € | 14 113 € | 0 € | 0 € | 0 € | 0 € | 14 113 € | - | 1248 € | 0 € | 0 € | 12 865 € | 14 113 € | 14 113 € |
| 2023 | 580 € | 0 € | 0 € | 13 264 € | 13 844 € | 0 € | 0 € | 0 € | 0 € | 13 844 € | - | 1111 € | 0 € | 0 € | 12 733 € | 13 844 € | 13 844 € |
| 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 | -10 € | 0.0% | 0 € | 0 € | 10% |
| 2023 | -10 € | 50.0% | 40 € | 30 € | 10% |
| 2022 | -20 € | - | 110 € | 0 € | 1 |