| 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 € | - | - | - | - | - | - | 107 € | -107 € | 7584 € | 118 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7809 € | 0 € | -7809 € | - | 0 € | -7809 € |
| 2023 | 0 € | - | - | - | - | - | - | 290 € | -290 € | 12 641 € | 75 € | 0 € | 347 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 353 € | 13 500 € | -26 853 € | - | 0 € | -26 853 € |
| 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 | 64 € | 0 € | 386 € | 0 € | 450 € | 0 € | 0 € | 189 € | 189 € | 639 € | - | 1740 € | 5496 € | 0 € | -6597 € | 639 € | 639 € |
| 2023 | 186 € | 0 € | 480 € | 0 € | 666 € | 0 € | 0 € | 4307 € | 4307 € | 4973 € | - | 1188 € | 2326 € | 0 € | 1459 € | 4973 € | 4973 € |
| 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 | 650 € | 95.8% | 240 € | 530 € | 10% |
| 2023 | 15 350 € | 146.0% | 280 € | 1090 € | 10% |
| 2022 | 6240 € | - | 700 € | 2050 € | 1 |