| 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 | 123 € | - | - | - | - | - | - | 24 € | 99 € | 144 € | 678 € | 0 € | 180 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -903 € | 50 € | -953 € | - | 0 € | -953 € |
| 2023 | 186 € | - | - | - | - | - | - | 35 € | 151 € | 153 € | 635 € | 0 € | 232 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -869 € | 50 € | -919 € | - | 0 € | -919 € |
| 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 | 1094 € | 0 € | 211 € | 0 € | 1305 € | 0 € | 0 € | 0 € | 0 € | 1305 € | - | 6614 € | 0 € | 0 € | -5309 € | 1305 € | 1305 € |
| 2023 | 1897 € | 0 € | 212 € | 0 € | 2109 € | 0 € | 0 € | 154 € | 154 € | 2263 € | - | 6619 € | 0 € | 0 € | -4356 € | 2263 € | 2263 € |
| 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 € | 33.3% | 0 € | 0 € | - |
| 2023 | -60 € | 73.9% | 0 € | 0 € | - |
| 2022 | -230 € | - | 0 € | 0 € | - |