| 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 | 39 € | - | - | - | - | - | - | 346 € | -307 € | 86 € | 112 € | 120 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -385 € | 50 € | -435 € | - | 0 € | -435 € |
| 2023 | 442 € | - | - | - | - | - | - | 1266 € | -824 € | 244 € | 155 € | 1062 € | 272 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -433 € | 0 € | -433 € | - | 0 € | -483 € |
| 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 | 28 € | 0 € | 0 € | 1246 € | 1274 € | 0 € | 0 € | 0 € | 0 € | 1274 € | - | 11 646 € | 0 € | 0 € | -10 372 € | 1274 € | 1274 € |
| 2023 | 448 € | 0 € | 0 € | 1262 € | 1710 € | 0 € | 0 € | 0 € | 0 € | 1710 € | - | 11 159 € | 489 € | 0 € | -9938 € | 1710 € | 1710 € |
| 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 € | 115.4% | 0 € | 0 € | - |
| 2023 | -520 € | 233.3% | 0 € | -520 € | - |
| 2022 | 390 € | - | 0 € | 520 € | - |