| 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 | 1501 € | - | - | - | - | - | - | 635 € | 866 € | 280 € | 1402 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 43 € | - | - | -859 € | 0 € | -859 € | - | 0 € | -859 € |
| 2023 | 3296 € | - | - | - | - | - | - | 9148 € | -5852 € | 1424 € | 909 € | 18 € | 5 € | 0 € | 0 € | 0 € | - | 152 € | - | - | -8324 € | 0 € | -8324 € | - | 0 € | -8324 € |
| 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 | 5 € | 0 € | 0 € | 0 € | 5 € | 0 € | 0 € | 0 € | 0 € | 5 € | - | 12 845 € | 0 € | 0 € | -12 840 € | 5 € | 5 € |
| 2023 | 11 € | 0 € | 87 € | 0 € | 98 € | 0 € | 0 € | 0 € | 0 € | 98 € | - | 12 079 € | 0 € | 0 € | -11 981 € | 98 € | 98 € |
| 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 | 50 € | - | 150 € | 50 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 100 € | - | 20 € | 130 € | 1 |