| 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 | 366 € | - | - | - | - | - | - | 500 € | -134 € | 157 € | 186 € | 0 € | 312 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -789 € | 50 € | -839 € | - | 0 € | -839 € |
| 2023 | 195 € | - | - | - | - | - | - | 499 € | -304 € | 214 € | 188 € | 0 € | 1950 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2656 € | 50 € | -2706 € | - | 0 € | -2706 € |
| 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 | 15 € | 0 € | 50 € | 1095 € | 1160 € | 0 € | 0 € | 327 € | 327 € | 1487 € | - | 8942 € | 0 € | 0 € | -7455 € | 1487 € | 1487 € |
| 2023 | 519 € | 0 € | 12 € | 1145 € | 1676 € | 0 € | 0 € | 327 € | 327 € | 2003 € | - | 8619 € | 0 € | 0 € | -6616 € | 2003 € | 2003 € |
| 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 | -80 € | 300.0% | 30 € | 40 € | - |
| 2023 | -20 € | 111.8% | 20 € | 30 € | - |
| 2022 | 170 € | - | 130 € | 210 € | 1 |