| 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 | 0 € | 0 € | 0 € | 472 € | 423 € | 620 € | 0 € | - | - | - | - | - | 116 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -687 € | 0 € | -687 € | - | 0 € | -687 € |
| 2023 | 0 € | 0 € | 0 € | 225 € | 200 € | 336 € | 0 € | - | - | - | - | - | 116 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -427 € | 0 € | -427 € | - | 0 € | -427 € |
| 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 | 121 € | 0 € | 4834 € | 3700 € | 8655 € | 0 € | 0 € | 0 € | 0 € | 8655 € | - | 1802 € | 152 966 € | 0 € | -146 113 € | 8655 € | 8655 € |
| 2023 | 269 € | 0 € | 4628 € | 4123 € | 9020 € | 0 € | 0 € | 0 € | 0 € | 9020 € | - | 1480 € | 152 966 € | 0 € | -145 426 € | 9020 € | 9020 € |
| 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 | 400 € | 150.0% | 100 € | 170 € | 10% |
| 2023 | 160 € | 84.2% | 50 € | 80 € | 10% |
| 2022 | 1010 € | - | 90 € | 150 € | 1 |