| 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 | 1225 € | - | - | - | - | - | - | 805 € | 420 € | 0 € | 282 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 138 € | 0 € | 138 € | - | 0 € | 138 € |
| 2023 | 9134 € | - | - | - | - | - | - | 8878 € | 256 € | 0 € | 1113 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -857 € | 0 € | -857 € | - | 0 € | -857 € |
| 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 | 711 € | 0 € | 5608 € | 0 € | 6319 € | 0 € | 0 € | 881 € | 881 € | 7200 € | - | 11 409 € | 6057 € | 0 € | -10 266 € | 7200 € | 7200 € |
| 2023 | 84 € | 0 € | 5627 € | 0 € | 5711 € | 0 € | 0 € | 0 € | 0 € | 5711 € | - | 11 115 € | 5000 € | 0 € | -10 404 € | 5711 € | 5711 € |
| 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 | 0 € | 100.0% | 40 € | 60 € | 10% |
| 2023 | 170 € | 254.5% | 180 € | 290 € | 10% |
| 2022 | -110 € | - | 50 € | 90 € | 1 |