| 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 | 154 € | - | - | - | - | - | - | 124 € | 30 € | 1780 € | 1476 € | 5 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3237 € | 0 € | -3237 € | - | 0 € | -3237 € |
| 2023 | 157 € | - | - | - | - | - | - | 99 € | 58 € | 1315 € | 595 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1853 € | 0 € | -1853 € | - | 0 € | -1853 € |
| 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 | 101 € | 0 € | 660 € | 125 598 € | 126 359 € | 0 € | 5310 € | 0 € | 5310 € | 131 669 € | - | 142 101 € | 18 000 € | 0 € | -28 432 € | 131 669 € | 131 669 € |
| 2023 | 288 € | 0 € | 259 € | 115 556 € | 116 103 € | 0 € | 4860 € | 0 € | 4860 € | 120 963 € | - | 69 438 € | 76 720 € | 0 € | -25 195 € | 120 963 € | 120 963 € |
| 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 | 70 € | 111.5% | 100 € | 170 € | 10% |
| 2023 | -610 € | 117.9% | 110 € | 180 € | 1 |
| 2022 | -280 € | - | 0 € | 0 € | - |