| 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 | 1780 € | - | - | - | - | - | - | 3688 € | -1908 € | 0 € | 119 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2027 € | 0 € | -2027 € | - | 0 € | -2027 € |
| 2023 | 1890 € | - | - | - | - | - | - | 3750 € | -1860 € | 24 € | 160 € | 24 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2020 € | 0 € | -2020 € | - | 0 € | -2020 € |
| 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 | 89 € | 0 € | 221 € | 0 € | 310 € | 0 € | 29 € | 1215 € | 1244 € | 1554 € | - | 77 € | 13 113 € | 0 € | -11 636 € | 1554 € | 1554 € |
| 2023 | 326 € | 0 € | 451 € | 0 € | 777 € | 0 € | 29 € | 2834 € | 2863 € | 3640 € | - | 136 € | 13 113 € | 0 € | -9609 € | 3640 € | 3640 € |
| 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 | 130 € | 23.5% | 50 € | 70 € | 20% |
| 2023 | 170 € | 71.2% | 60 € | 100 € | 20% |
| 2022 | 590 € | - | 220 € | 360 € | 2 |