| 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 | 1480 € | - | - | - | - | - | - | 8006 € | -6526 € | 0 € | 553 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7089 € | 50 € | -7139 € | - | 0 € | -7139 € |
| 2023 | 1800 € | - | - | - | - | - | - | 0 € | 1800 € | 0 € | 2495 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -697 € | 50 € | -747 € | - | 0 € | -747 € |
| 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 | 904 € | 0 € | 499 € | 0 € | 1403 € | 0 € | 0 € | 1634 € | 1634 € | 3037 € | - | 9016 € | 0 € | 0 € | -5979 € | 3037 € | 3037 € |
| 2023 | 55 € | 0 € | 901 € | 0 € | 956 € | 0 € | 0 € | 284 € | 284 € | 1240 € | - | 80 € | 0 € | 0 € | 1160 € | 1240 € | 1240 € |
| 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 | -1020 € | 131.8% | 0 € | 0 € | - |
| 2023 | -440 € | 269.2% | 0 € | 0 € | - |
| 2022 | 260 € | - | 0 € | 210 € | - |