| 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 | 406 € | - | - | - | - | - | - | 1482 € | -1076 € | 0 € | 0 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1078 € | 0 € | -1078 € | - | 0 € | -1078 € |
| 2023 | 3043 € | - | - | - | - | - | - | 2828 € | 215 € | 0 € | 1006 € | 1437 € | 3573 € | 0 € | 0 € | 0 € | - | 10 € | - | - | -2937 € | 0 € | -2937 € | - | 0 € | -2937 € |
| 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 | 1554 € | 0 € | 80 € | 0 € | 1634 € | 0 € | 0 € | 0 € | 0 € | 1634 € | - | 207 808 € | 0 € | 0 € | -206 174 € | 1634 € | 1634 € |
| 2023 | 2673 € | 0 € | 50 € | 0 € | 2723 € | 0 € | 0 € | 0 € | 0 € | 2723 € | - | 207 819 € | 0 € | 0 € | -205 096 € | 2723 € | 2723 € |
| 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 | 460 € | 0.0% | 100 € | 150 € | 10% |
| 2023 | 460 € | 53.5% | 210 € | 320 € | 1-50% |
| 2022 | 990 € | - | 170 € | 310 € | 2 |