| 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 | 736 € | - | - | - | - | - | - | 1642 € | -906 € | 2361 € | 747 € | 0 € | 469 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4483 € | 65 € | -4548 € | - | 0 € | -4548 € |
| 2023 | 3444 € | - | - | - | - | - | - | 3353 € | 91 € | 4149 € | 735 € | 0 € | 128 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4921 € | 0 € | -4921 € | - | 0 € | -4921 € |
| 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 | 0 € | 0 € | 65 € | 0 € | 65 € | 0 € | 0 € | 1017 € | 1017 € | 1082 € | - | 30 817 € | 0 € | 0 € | -29 735 € | 1082 € | 1082 € |
| 2023 | 43 € | 0 € | 133 € | 0 € | 176 € | 0 € | 0 € | 1521 € | 1521 € | 1697 € | - | 26 884 € | 0 € | 0 € | -25 187 € | 1697 € | 1697 € |
| 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 | -280 € | 64.1% | 0 € | 20 € | 10% |
| 2023 | -780 € | 10.3% | 60 € | 40 € | 10% |
| 2022 | -870 € | - | 140 € | 180 € | 1 |