| 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 | 2102 € | - | - | - | - | - | - | 4044 € | -1942 € | 0 € | 32 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1989 € | 50 € | -2039 € | - | 0 € | -2039 € |
| 2023 | 0 € | - | - | - | - | - | - | 3455 € | -3455 € | 160 € | 124 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3742 € | 0 € | -3742 € | - | 0 € | -3742 € |
| 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 | 67 € | 0 € | 300 € | 0 € | 367 € | 0 € | 0 € | 1587 € | 1587 € | 1954 € | - | 2756 € | 12 860 € | 0 € | -13 662 € | 1954 € | 1954 € |
| 2023 | 48 € | 0 € | 353 € | 0 € | 401 € | 0 € | 0 € | 2308 € | 2308 € | 2709 € | - | 2511 € | 11 760 € | 0 € | -11 562 € | 2709 € | 2709 € |
| 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 | 240 € | 29.4% | 20 € | 50 € | 10% |
| 2023 | 340 € | 141.0% | 60 € | 90 € | 1 |
| 2022 | -830 € | - | 20 € | 20 € | - |