| 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 | 1190 € | - | - | - | - | - | - | 1049 € | 141 € | 469 € | 1533 € | 3 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1858 € | 50 € | -1908 € | - | 0 € | -1908 € |
| 2023 | 4077 € | - | - | - | - | - | - | 2419 € | 1658 € | 1520 € | 1097 € | 13 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -948 € | 50 € | -998 € | - | 0 € | -998 € |
| 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 | 66 € | 0 € | 211 € | 0 € | 277 € | 0 € | 0 € | 61 € | 61 € | 338 € | - | 3664 € | 0 € | 0 € | -3326 € | 338 € | 338 € |
| 2023 | 4 € | 0 € | 982 € | 0 € | 986 € | 0 € | 0 € | 302 € | 302 € | 1288 € | - | 2706 € | 0 € | 0 € | -1418 € | 1288 € | 1288 € |
| 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 | -380 € | 56.3% | 0 € | 0 € | - |
| 2023 | -870 € | 141.7% | 0 € | 0 € | - |
| 2022 | -360 € | - | 0 € | 390 € | - |