| 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 | 503 € | - | - | - | - | - | - | 1400 € | -897 € | 0 € | 74 € | 598 € | 2151 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2524 € | 50 € | -2574 € | - | 0 € | -2574 € |
| 2023 | 6234 € | - | - | - | - | - | - | 5808 € | 426 € | 0 € | 674 € | 0 € | 95 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -343 € | 0 € | -343 € | - | 0 € | -343 € |
| 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 | 32 € | 0 € | 11 € | 324 € | 367 € | 0 € | 0 € | 1102 € | 1102 € | 1469 € | - | 8284 € | 0 € | 0 € | -6815 € | 1469 € | 1469 € |
| 2023 | 15 € | 0 € | 2505 € | 569 € | 3089 € | 0 € | 0 € | 1889 € | 1889 € | 4978 € | - | 9219 € | 0 € | 0 € | -4241 € | 4978 € | 4978 € |
| 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 | 160 € | 83.7% | 0 € | 20 € | 10% |
| 2023 | 980 € | 52.7% | 210 € | 760 € | 10% |
| 2022 | 2070 € | - | 380 € | 1450 € | 1 |