| 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 € | - | - | - | - | - | - | 673 € | -673 € | 2411 € | 2177 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5261 € | 0 € | -5261 € | - | 0 € | -5261 € |
| 2023 | 191 € | - | - | - | - | - | - | 652 € | -461 € | 661 € | 2143 € | 0 € | 553 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3818 € | 50 € | -3868 € | - | 0 € | -3868 € |
| 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 | 1926 € | 0 € | 40 € | 0 € | 1966 € | 0 € | 0 € | 824 € | 824 € | 2790 € | - | 34 952 € | 0 € | 0 € | -32 162 € | 2790 € | 2790 € |
| 2023 | 1338 € | 0 € | 0 € | 0 € | 1338 € | 0 € | 0 € | 1342 € | 1342 € | 2680 € | - | 29 581 € | 0 € | 0 € | -26 901 € | 2680 € | 2680 € |
| 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 | -150 € | 51.6% | 140 € | 230 € | - |
| 2023 | -310 € | 128.4% | 0 € | 0 € | - |
| 2022 | 1090 € | - | 0 € | 0 € | - |