| 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 | 430 € | 0 € | 0 € | 0 € | 2010 € | 227 € | 1966 € | - | - | - | - | - | 733 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4506 € | 50 € | -4556 € | - | 0 € | -4556 € |
| 2023 | 124 € | 0 € | 0 € | 0 € | 6812 € | 227 € | 1712 € | - | - | - | - | - | 1252 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9879 € | 50 € | -9929 € | - | 0 € | -9929 € |
| 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 | 7 € | 0 € | 229 € | 0 € | 236 € | 0 € | 0 € | 8202 € | 8202 € | 8438 € | - | 80 € | 42 511 € | 0 € | -34 153 € | 8438 € | 8438 € |
| 2023 | 74 € | 0 € | 49 € | 0 € | 123 € | 0 € | 0 € | 10 168 € | 10 168 € | 10 291 € | - | 128 € | 39 760 € | 0 € | -29 597 € | 10 291 € | 10 291 € |
| 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 € | 28.6% | 40 € | 60 € | 10% |
| 2023 | -280 € | 37.8% | 150 € | 60 € | 10% |
| 2022 | -450 € | - | 70 € | 60 € | 1 |