| 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 € | - | - | - | - | - | - | 4793 € | -4793 € | 28 € | 4 € | 0 € | 74 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4899 € | 50 € | -4949 € | - | 0 € | -4949 € |
| 2023 | 4268 € | - | - | - | - | - | - | 2921 € | 1347 € | 575 € | 1504 € | 0 € | 106 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -838 € | 0 € | -838 € | - | 0 € | -838 € |
| 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 | 55 € | 0 € | 36 € | 0 € | 91 € | 0 € | 0 € | 0 € | 0 € | 91 € | - | 9587 € | 0 € | 0 € | -9496 € | 91 € | 91 € |
| 2023 | 161 € | 0 € | 460 € | 11 391 € | 12 012 € | 0 € | 0 € | 0 € | 0 € | 12 012 € | - | 16 559 € | 0 € | 0 € | -4547 € | 12 012 € | 12 012 € |
| 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 € | 99.5% | 0 € | 0 € | 10% |
| 2023 | 1860 € | 44.2% | 300 € | 420 € | 10% |
| 2022 | 1290 € | - | 260 € | 370 € | 1 |