| 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 | 2399 € | 825 € | 0 € | 0 € | 2745 € | 0 € | 320 € | - | - | - | - | - | 493 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -334 € | 50 € | -384 € | - | 0 € | -384 € |
| 2023 | 3826 € | -1019 € | 0 € | 0 € | 2558 € | 0 € | 0 € | - | - | - | - | - | 1096 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -847 € | 50 € | -897 € | - | 0 € | -897 € |
| 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 | 1383 € | 0 € | 112 € | 6297 € | 7792 € | 0 € | 0 € | 0 € | 0 € | 7792 € | - | 7627 € | 39 503 € | 0 € | -39 338 € | 7792 € | 7792 € |
| 2023 | 303 € | 0 € | 993 € | 6997 € | 8293 € | 0 € | 0 € | 0 € | 0 € | 8293 € | - | 7109 € | 40 138 € | 0 € | -38 954 € | 8293 € | 8293 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 500 € | 233.3% | 10 € | 10 € | - |
| 2022 | 150 € | - | 90 € | 150 € | 1 |