| 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 | 198 € | - | - | - | - | - | - | 0 € | 198 € | 0 € | 3283 € | 0 € | 27 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3112 € | 0 € | -3112 € | - | 0 € | -3112 € |
| 2023 | 199 € | - | - | - | - | - | - | 696 € | -497 € | 0 € | 3265 € | 0 € | 93 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3855 € | 0 € | -3855 € | - | 0 € | -3855 € |
| 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 | 796 € | 0 € | 32 € | 0 € | 828 € | 0 € | 0 € | 0 € | 0 € | 828 € | - | 82 € | 41 567 € | 0 € | -40 821 € | 828 € | 828 € |
| 2023 | 4687 € | 0 € | 10 € | 0 € | 4697 € | 0 € | 0 € | 0 € | 0 € | 4697 € | - | 138 € | 42 268 € | 0 € | -37 709 € | 4697 € | 4697 € |
| 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 | 1470 € | 3.3% | 550 € | 900 € | 2+100% |
| 2023 | 1520 € | 4966.7% | 560 € | 920 € | 1 |
| 2022 | 30 € | - | 10 € | 10 € | - |