| 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 | 930 € | - | - | - | - | - | - | 1101 € | -171 € | 0 € | 660 € | 0 € | 360 € | 0 € | 0 € | 0 € | - | 13 € | - | - | -1204 € | 275 € | -1479 € | - | 0 € | -1479 € |
| 2023 | 703 € | - | - | - | - | - | - | 217 € | 486 € | 0 € | 921 € | 0 € | 360 € | 0 € | 0 € | 5 € | - | 1 € | - | - | -791 € | 0 € | -791 € | - | 0 € | -791 € |
| 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 | 25 € | 0 € | 1101 € | 0 € | 1126 € | 0 € | 0 € | 0 € | 0 € | 1126 € | - | 1224 € | 0 € | 1101 € | -1199 € | 1126 € | 25 € |
| 2023 | 21 € | 0 € | 1101 € | 0 € | 1122 € | 0 € | 0 € | 0 € | 0 € | 1122 € | - | 842 € | 0 € | 0 € | 280 € | 1122 € | 1122 € |
| 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 | 180 € | 100.0% | 0 € | 0 € | - |
| 2023 | 90 € | 92.6% | 0 € | 0 € | - |
| 2022 | 1210 € | - | 0 € | 0 € | - |