| 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 € | - | - | - | - | - | - | 132 € | -132 € | 0 € | 516 € | 0 € | 221 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -869 € | 55 € | -924 € | - | 0 € | -924 € |
| 2023 | 0 € | - | - | - | - | - | - | 1015 € | -1015 € | 0 € | 900 € | 0 € | 621 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2536 € | 51 € | -2587 € | - | 0 € | -2587 € |
| 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 | 10 € | 0 € | 51 € | 14 739 € | 14 800 € | 0 € | 996 € | 4962 € | 5958 € | 20 758 € | - | 31 580 € | 93 408 € | 832 € | -105 062 € | 20 758 € | 19 926 € |
| 2023 | 39 € | 0 € | 104 € | 14 739 € | 14 882 € | 0 € | 996 € | 4962 € | 5958 € | 20 840 € | - | 31 874 € | 92 273 € | 832 € | -104 139 € | 20 840 € | 20 008 € |
| 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 | -50 € | 100.6% | 0 € | 0 € | 10% |
| 2023 | 8160 € | 806.7% | 1810 € | 5790 € | 1-67% |
| 2022 | 900 € | - | 190 € | 740 € | 3 |