| 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 | 1399 € | - | - | - | - | - | - | 1226 € | 173 € | 198 € | 156 € | 0 € | 643 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -824 € | 50 € | -874 € | - | 0 € | -874 € |
| 2023 | 333 € | - | - | - | - | - | - | 1156 € | -823 € | 1482 € | 12 € | 0 € | 557 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2874 € | 50 € | -2924 € | - | 0 € | -2924 € |
| 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 | 349 € | 0 € | 109 € | 0 € | 458 € | 0 € | 0 € | 1056 € | 1056 € | 1514 € | - | 746 € | 4435 € | 0 € | -3667 € | 1514 € | 1514 € |
| 2023 | 548 € | 0 € | 0 € | 0 € | 548 € | 0 € | 0 € | 1286 € | 1286 € | 1834 € | - | 1502 € | 3125 € | 0 € | -2793 € | 1834 € | 1834 € |
| 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 | 280 € | 250.0% | 50 € | 70 € | 1 |
| 2023 | 80 € | 60.0% | 10 € | 10 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |