| 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 € | 469 € | 0 € | 620 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1089 € | 50 € | -1139 € | - | 0 € | -1139 € |
| 2023 | 0 € | - | - | - | - | - | - | 1014 € | -1014 € | 0 € | 712 € | 0 € | 98 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1824 € | 50 € | -1874 € | - | 0 € | -1874 € |
| 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 | 26 € | 0 € | 18 € | 0 € | 44 € | 78 542 € | 0 € | 1101 € | 79 643 € | 79 687 € | - | 5285 € | 0 € | 0 € | 74 402 € | 79 687 € | 79 687 € |
| 2023 | 38 € | 0 € | 16 € | 0 € | 54 € | 78 542 € | 0 € | 1696 € | 80 238 € | 80 292 € | - | 4751 € | 0 € | 0 € | 75 541 € | 80 292 € | 80 292 € |
| 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 | -10 € | 92.3% | 0 € | 0 € | 10% |
| 2023 | -130 € | 81.9% | 0 € | 0 € | 10% |
| 2022 | -720 € | - | 40 € | 70 € | 1 |