| 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 | 653 € | - | - | - | - | - | - | 554 € | 99 € | 26 € | 1456 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1383 € | 0 € | -1383 € | - | 0 € | -1383 € |
| 2023 | 310 € | - | - | - | - | - | - | 249 € | 61 € | 0 € | 255 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -194 € | 0 € | -194 € | - | 0 € | -194 € |
| 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 | 1009 € | 0 € | 139 € | 6533 € | 7681 € | 0 € | 0 € | 188 € | 188 € | 7869 € | - | 13 814 € | 0 € | 0 € | -5945 € | 7869 € | 7869 € |
| 2023 | 400 € | 0 € | 14 € | 5239 € | 5653 € | 0 € | 0 € | 189 € | 189 € | 5842 € | - | 10 403 € | 0 € | 0 € | -4561 € | 5842 € | 5842 € |
| 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 | -130 € | 360.0% | 0 € | 0 € | - |
| 2023 | 50 € | 225.0% | 0 € | 0 € | - |
| 2022 | -40 € | - | 0 € | 40 € | - |