| 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 | 960 € | - | - | - | - | - | - | 12 € | 948 € | 0 € | 11 480 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 532 € | 50 € | -10 582 € | - | 0 € | -10 582 € |
| 2023 | 500 € | - | - | - | - | - | - | 127 € | 373 € | 0 € | 10 738 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 377 € | 50 € | -10 427 € | - | 0 € | -10 427 € |
| 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 | 358 € | 0 € | 1853 € | 0 € | 2211 € | 0 € | 0 € | 4132 € | 4132 € | 6343 € | - | 295 € | 2000 € | 0 € | 4048 € | 6343 € | 6343 € |
| 2023 | 2035 € | 0 € | 969 € | 0 € | 3004 € | 0 € | 0 € | 11 740 € | 11 740 € | 14 744 € | - | 114 € | 0 € | 0 € | 14 630 € | 14 744 € | 14 744 € |
| 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 | -200 € | 66.7% | 0 € | 0 € | - |
| 2023 | -120 € | 73.9% | 0 € | 0 € | - |
| 2022 | -460 € | - | 0 € | 0 € | - |