| 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 | 980 € | - | - | - | - | - | - | 9660 € | -8680 € | 0 € | 1657 € | 0 € | 46 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 383 € | 0 € | -10 383 € | - | 0 € | -10 383 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 23 € | 20 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3 € | 50 € | -53 € | - | 0 € | -53 € |
| 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 | 7 € | 0 € | 1845 € | 221 € | 2073 € | 0 € | 0 € | 0 € | 0 € | 2073 € | - | 7875 € | 0 € | 0 € | -5802 € | 2073 € | 2073 € |
| 2023 | 0 € | 0 € | 1846 € | 0 € | 1846 € | 0 € | 0 € | 0 € | 0 € | 1846 € | - | 62 € | 0 € | 0 € | 1784 € | 1846 € | 1846 € |
| 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 | 560 € | 330.8% | 100 € | 690 € | 1 |
| 2023 | 130 € | 84.1% | 0 € | 0 € | - |
| 2022 | 820 € | - | 0 € | 0 € | - |