| 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 € | 0 € | 4 € | 0 € | 349 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -353 € | 50 € | -403 € | - | 0 € | -403 € |
| 2023 | 255 € | - | - | - | - | - | - | 750 € | -495 € | 0 € | 164 € | 0 € | 899 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1558 € | 50 € | -1608 € | - | 0 € | -1608 € |
| 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 | 6501 € | 0 € | 224 € | 0 € | 6725 € | 0 € | 0 € | 0 € | 0 € | 6725 € | - | 6767 € | 0 € | 0 € | -42 € | 6725 € | 6725 € |
| 2023 | 6658 € | 0 € | 224 € | 0 € | 6882 € | 0 € | 0 € | 0 € | 0 € | 6882 € | - | 6521 € | 0 € | 0 € | 361 € | 6882 € | 6882 € |
| 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 | 140 € | 75.9% | 0 € | 100 € | 10% |
| 2023 | 580 € | - | 190 € | 320 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |