| 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 € | 0 € | 191 € | 155 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 € | 0 € | 36 € | - | 0 € | 36 € |
| 2023 | 224 € | - | - | - | - | - | - | 1385 € | -1161 € | 4538 € | 981 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 123 € | - | - | -6803 € | 0 € | -6803 € | - | 0 € | -6803 € |
| 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 | 2063 € | 0 € | 0 € | 0 € | 2063 € | 0 € | 0 € | 0 € | 0 € | 2063 € | - | 32 208 € | 0 € | 0 € | -30 145 € | 2063 € | 2063 € |
| 2023 | 1692 € | 0 € | 982 € | 0 € | 2674 € | 0 € | 0 € | 0 € | 0 € | 2674 € | - | 32 855 € | 0 € | 0 € | -30 181 € | 2674 € | 2674 € |
| 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 | -620 € | 134.4% | 130 € | 220 € | - |
| 2023 | 1800 € | 373.7% | 210 € | 350 € | 10% |
| 2022 | 380 € | - | 20 € | 10 € | 1 |