| 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 | 185 € | - | - | - | - | - | - | 2090 € | -1905 € | 102 € | 137 € | 139 € | 3136 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5141 € | 50 € | -5191 € | - | 0 € | -5191 € |
| 2023 | 2662 € | - | - | - | - | - | - | 0 € | 2662 € | 1373 € | 151 € | 0 € | 74 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1064 € | 0 € | 1064 € | - | 0 € | 1064 € |
| 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 | 8 € | 0 € | 224 € | 0 € | 232 € | 0 € | 0 € | 0 € | 0 € | 232 € | - | 366 € | 6949 € | 0 € | -7083 € | 232 € | 232 € |
| 2023 | 77 € | 0 € | 67 € | 3270 € | 3414 € | 0 € | 251 € | 1808 € | 2059 € | 5473 € | - | 416 € | 6949 € | 0 € | -1892 € | 5473 € | 5473 € |
| 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 | -30 € | 102.4% | 0 € | 0 € | - |
| 2023 | 1270 € | 92.9% | 190 € | 310 € | - |
| 2022 | 17 770 € | - | 2790 € | 8160 € | 4 |