| 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 | 183 € | - | - | - | - | - | - | 64 € | 119 € | 0 € | 297 € | 0 € | 7340 € | 0 € | 0 € | 0 € | - | 140 € | - | - | -7658 € | 50 € | -7708 € | - | 0 € | -7708 € |
| 2023 | 513 € | - | - | - | - | - | - | 481 € | 32 € | 0 € | 583 € | 8068 € | 7226 € | 0 € | 0 € | 0 € | - | 140 € | - | - | 151 € | 50 € | 101 € | - | 0 € | 101 € |
| 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 | 300 € | 0 € | 194 € | 16 239 € | 16 733 € | 0 € | 35 149 € | 74 728 € | 109 877 € | 126 610 € | - | 16 632 € | 37 216 € | 0 € | 72 762 € | 126 610 € | 126 610 € |
| 2023 | 329 € | 0 € | 19 631 € | 16 303 € | 36 263 € | 0 € | 42 375 € | 74 728 € | 117 103 € | 153 366 € | - | 16 468 € | 56 428 € | 0 € | 80 470 € | 153 366 € | 153 366 € |
| 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 | 80 € | 11.1% | 0 € | 0 € | - |
| 2023 | 90 € | 96.7% | 0 € | 0 € | - |
| 2022 | 2720 € | - | 0 € | 0 € | - |