| 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 | 7 € | - | - | - | - | - | - | 0 € | 7 € | 0 € | 181 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 7 € | - | - | -181 € | 50 € | -231 € | - | 0 € | -231 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 366 € | 0 € | 239 € | 0 € | 0 € | 0 € | - | 18 € | - | - | -623 € | 50 € | -673 € | - | 0 € | -673 € |
| 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 | 149 € | 0 € | 4181 € | 0 € | 4330 € | 112 € | 0 € | 0 € | 112 € | 4442 € | - | 126 € | 0 € | 0 € | 4316 € | 4442 € | 4442 € |
| 2023 | 1323 € | 0 € | 3189 € | 0 € | 4512 € | 112 € | 0 € | 0 € | 112 € | 4624 € | - | 78 € | 0 € | 0 € | 4546 € | 4624 € | 4624 € |
| 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 | 10 € | 66.7% | 0 € | 0 € | - |
| 2023 | 30 € | 99.0% | 0 € | -150 € | - |
| 2022 | 3000 € | - | 370 € | 760 € | - |