| 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 | 523 € | - | - | - | - | - | - | 604 € | -81 € | 63 € | 1099 € | 648 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -595 € | 0 € | -595 € | - | 0 € | -595 € |
| 2023 | 2894 € | - | - | - | - | - | - | 3305 € | -411 € | 3988 € | 5937 € | 13 € | 49 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 372 € | 0 € | -10 372 € | - | 0 € | -10 372 € |
| 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 | 6 € | 0 € | 150 € | 3012 € | 3168 € | 0 € | 0 € | 0 € | 0 € | 3168 € | - | 14 134 € | 0 € | 0 € | -10 966 € | 3168 € | 3168 € |
| 2023 | 208 € | 0 € | 150 € | 3012 € | 3370 € | 0 € | 0 € | 0 € | 0 € | 3370 € | - | 13 741 € | 0 € | 0 € | -10 371 € | 3370 € | 3370 € |
| 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 | -20 € | 106.3% | 40 € | 70 € | 10% |
| 2023 | 320 € | 1166.7% | 160 € | 260 € | 10% |
| 2022 | -30 € | - | 10 € | 10 € | 1 |