| 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 € | 147 € | 0 € | 142 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -289 € | 50 € | -339 € | - | 0 € | -339 € |
| 2023 | 1226 € | - | - | - | - | - | - | 0 € | 1226 € | 5329 € | 93 € | 0 € | 502 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4698 € | 50 € | -4748 € | - | 0 € | -4748 € |
| 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 | 97 € | 0 € | 307 € | 5798 € | 6202 € | 0 € | 0 € | 0 € | 0 € | 6202 € | - | 4694 € | 8350 € | 0 € | -6842 € | 6202 € | 6202 € |
| 2023 | 39 € | 0 € | 307 € | 5798 € | 6144 € | 0 € | 0 € | 0 € | 0 € | 6144 € | - | 4997 € | 7650 € | 0 € | -6503 € | 6144 € | 6144 € |
| 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 | 70 € | 65.0% | 0 € | 10 € | - |
| 2023 | 200 € | 63.6% | 70 € | 120 € | - |
| 2022 | 550 € | - | 320 € | 170 € | 1 |