| 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 | 320 € | 350 € | 0 € | 1140 € | 652 € | 4 € | 2142 € | - | - | - | - | - | 636 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1624 € | 50 € | -1674 € | - | 0 € | -1674 € |
| 2023 | 1646 € | -35 € | 0 € | 1165 € | 1284 € | 252 € | 3308 € | - | - | - | - | - | 571 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2639 € | 0 € | -2639 € | - | 0 € | -2639 € |
| 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 | 415 € | 0 € | 13 € | 3160 € | 3588 € | 0 € | 0 € | 20 315 € | 20 315 € | 23 903 € | - | 10 736 € | 0 € | 0 € | 13 167 € | 23 903 € | 23 903 € |
| 2023 | 69 € | 0 € | 34 € | 2810 € | 2913 € | 0 € | 0 € | 22 457 € | 22 457 € | 25 370 € | - | 10 528 € | 0 € | 0 € | 14 842 € | 25 370 € | 25 370 € |
| 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 | -110 € | 164.7% | 0 € | 0 € | 10% |
| 2023 | 170 € | 77.0% | 70 € | 110 € | 10% |
| 2022 | 740 € | - | 310 € | 380 € | 1 |