| 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 | 422 € | - | - | - | - | - | - | 1131 € | -709 € | 0 € | 643 € | 1593 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 228 € | 50 € | 178 € | - | 0 € | 178 € |
| 2023 | 4613 € | - | - | - | - | - | - | 7833 € | -3220 € | 566 € | 709 € | 1649 € | 206 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3052 € | 50 € | -3102 € | - | 0 € | -3102 € |
| 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 | 111 € | 0 € | 9 € | 3085 € | 3205 € | 0 € | 0 € | 0 € | 0 € | 3205 € | - | 1592 € | 9797 € | 0 € | -8184 € | 3205 € | 3205 € |
| 2023 | 299 € | 0 € | 70 € | 2975 € | 3344 € | 0 € | 0 € | 0 € | 0 € | 3344 € | - | 1309 € | 10 397 € | 0 € | -8362 € | 3344 € | 3344 € |
| 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 | -100 € | 69.7% | 0 € | 0 € | - |
| 2023 | -330 € | 59.3% | 0 € | 0 € | - |
| 2022 | -810 € | - | 0 € | 0 € | - |