| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 16 € | 0 € | 2021 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2037 € | 0 € | -2037 € | - | 0 € | -2037 € |
| 2023 | 280 € | - | - | - | - | - | - | 0 € | 280 € | 201 € | 5577 € | 0 € | 291 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5789 € | 0 € | -5789 € | - | 0 € | -5789 € |
| 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 | 37 € | 0 € | 223 € | 1002 € | 1262 € | 0 € | 0 € | 0 € | 0 € | 1262 € | - | 0 € | 15 614 € | 995 € | -15 347 € | 1262 € | 267 € |
| 2023 | 187 € | 0 € | 0 € | 1230 € | 1417 € | 0 € | 0 € | 1901 € | 1901 € | 3318 € | - | 748 € | 14 885 € | 995 € | -13 310 € | 3318 € | 2323 € |
| 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 € | 98.0% | 10 € | 20 € | - |
| 2023 | 1510 € | 978.6% | 550 € | 910 € | 10% |
| 2022 | 140 € | - | 30 € | 50 € | 1 |