| 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 | 1016 € | - | - | - | - | - | - | 826 € | 190 € | 0 € | 1231 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1041 € | 50 € | -1091 € | - | 0 € | -1091 € |
| 2023 | 270 € | - | - | - | - | - | - | 0 € | 270 € | 1060 € | 773 € | 0 € | 325 € | 0 € | 0 € | 0 € | - | 13 € | - | - | -1901 € | 0 € | -1901 € | - | 0 € | -1901 € |
| 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 | 620 € | 0 € | 342 € | 0 € | 962 € | 0 € | 0 € | 0 € | 0 € | 962 € | - | 1365 € | 0 € | 0 € | -403 € | 962 € | 962 € |
| 2023 | 31 € | 0 € | 820 € | 0 € | 851 € | 0 € | 0 € | 0 € | 0 € | 851 € | - | 163 € | 0 € | 0 € | 688 € | 851 € | 851 € |
| 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 | -320 € | 218.5% | 0 € | 0 € | - |
| 2023 | 270 € | 91.4% | 120 € | 140 € | - |
| 2022 | 3150 € | - | 110 € | 180 € | 1 |