| 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 | 1198 € | - | - | - | - | - | - | 73 € | 1125 € | 216 € | 1089 € | 0 € | 1011 € | 0 € | 0 € | 0 € | - | 13 € | - | - | -1204 € | 50 € | -1254 € | - | 0 € | -1254 € |
| 2023 | 880 € | - | - | - | - | - | - | 2809 € | -1929 € | 371 € | 484 € | 0 € | 345 € | 0 € | 0 € | 0 € | - | 5 € | - | - | -3134 € | 0 € | -3134 € | - | 0 € | -3134 € |
| 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 | 113 € | 0 € | 440 € | 1771 € | 2324 € | 0 € | 0 € | 612 € | 612 € | 2936 € | - | 7224 € | 0 € | 0 € | -4288 € | 2936 € | 2936 € |
| 2023 | 5 € | 0 € | 148 € | 0 € | 153 € | 0 € | 0 € | 367 € | 367 € | 520 € | - | 3554 € | 0 € | 0 € | -3034 € | 520 € | 520 € |
| 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 | 50 € | 171.4% | 40 € | 50 € | 10% |
| 2023 | -70 € | - | 30 € | 50 € | 1 |