| 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 € | - | - | - | - | - | - | 0 € | 0 € | 97 € | 170 € | 0 € | 342 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -610 € | 50 € | -660 € | - | 0 € | -660 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 947 € | 131 € | 0 € | 525 € | 0 € | 0 € | 0 € | - | 48 € | - | - | -1651 € | 50 € | -1701 € | - | 0 € | -1701 € |
| 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 | 2 € | 0 € | 1385 € | 0 € | 1387 € | 1992 € | 0 € | 29 435 € | 31 427 € | 32 814 € | - | 40 808 € | 23 743 € | 0 € | -31 737 € | 32 814 € | 32 814 € |
| 2023 | 1 € | 0 € | 1388 € | 0 € | 1389 € | 1992 € | 0 € | 28 905 € | 30 897 € | 32 286 € | - | 39 620 € | 23 743 € | 0 € | -31 077 € | 32 286 € | 32 286 € |
| 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 | -40 € | - | 0 € | 0 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 40 € | - | 0 € | 0 € | 1 |