| 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 | 607 € | - | - | - | - | - | - | 4864 € | -4257 € | 0 € | 118 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4379 € | 50 € | -4429 € | - | 0 € | -4429 € |
| 2023 | 2918 € | - | - | - | - | - | - | 10 693 € | -7775 € | 85 € | 110 € | 6346 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1630 € | 50 € | -1680 € | - | 0 € | -1680 € |
| 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 | 409 € | 0 € | 215 € | 0 € | 624 € | 0 € | 0 € | 1220 € | 1220 € | 1844 € | - | 27 457 € | 0 € | 0 € | -25 613 € | 1844 € | 1844 € |
| 2023 | 361 € | 0 € | 204 € | 4326 € | 4891 € | 0 € | 0 € | 1625 € | 1625 € | 6516 € | - | 27 700 € | 0 € | 0 € | -21 184 € | 6516 € | 6516 € |
| 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 | 240 € | 73.6% | 0 € | 0 € | - |
| 2023 | 910 € | 7.1% | 0 € | 0 € | - |
| 2022 | 850 € | - | 0 € | 0 € | - |