| 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 | 480 € | - | - | - | - | - | - | 927 € | -447 € | 0 € | 123 € | 0 € | 184 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -754 € | 50 € | -804 € | - | 0 € | -804 € |
| 2023 | 1372 € | - | - | - | - | - | - | 2119 € | -747 € | 0 € | 126 € | 0 € | 174 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1047 € | 50 € | -1097 € | - | 0 € | -1097 € |
| 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 | 527 € | 0 € | 122 € | 1111 € | 1760 € | 0 € | 0 € | 0 € | 0 € | 1760 € | - | 13 690 € | 0 € | 0 € | -11 930 € | 1760 € | 1760 € |
| 2023 | 249 € | 0 € | 227 € | 1111 € | 1587 € | 0 € | 0 € | 0 € | 0 € | 1587 € | - | 12 713 € | 0 € | 0 € | -11 126 € | 1587 € | 1587 € |
| 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 | 880 € | 22.2% | 0 € | 1010 € | - |
| 2023 | 720 € | 33.3% | 0 € | 670 € | - |
| 2022 | 540 € | - | 0 € | 550 € | 1 |