| 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 | 518 € | - | - | - | - | - | - | 643 € | -125 € | 99 € | 1304 € | 318 € | 1245 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2455 € | 0 € | -2455 € | - | 0 € | -2455 € |
| 2023 | 860 € | - | - | - | - | - | - | 812 € | 48 € | 158 € | 1112 € | 450 € | 1200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1972 € | 0 € | -1972 € | - | 0 € | -1972 € |
| 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 | 126 € | 0 € | 33 € | 2332 € | 2491 € | 0 € | 0 € | 0 € | 0 € | 2491 € | - | 51 466 € | 20 733 € | 0 € | -69 708 € | 2491 € | 2491 € |
| 2023 | 99 € | 0 € | 56 € | 2443 € | 2598 € | 0 € | 0 € | 0 € | 0 € | 2598 € | - | 51 269 € | 18 533 € | 0 € | -67 204 € | 2598 € | 2598 € |
| 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% | 40 € | 50 € | 10% |
| 2023 | 30 € | 98.2% | 40 € | 50 € | 10% |
| 2022 | 1710 € | - | 450 € | 640 € | 1 |