| 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 | 10 € | - | - | - | - | - | - | 0 € | 10 € | 1018 € | 277 € | 0 € | 41 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1326 € | 50 € | -1376 € | - | 0 € | -1376 € |
| 2023 | 20 € | - | - | - | - | - | - | 0 € | 20 € | 7081 € | 992 € | 0 € | 186 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8239 € | 0 € | -8239 € | - | 0 € | -8239 € |
| 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 | 47 € | 0 € | 1349 € | 8234 € | 9630 € | 232 480 € | 0 € | 312 € | 232 792 € | 242 422 € | - | 46 489 € | 259 984 € | 0 € | -64 051 € | 242 422 € | 242 422 € |
| 2023 | 358 € | 0 € | 1534 € | 8234 € | 10 126 € | 232 480 € | 0 € | 921 € | 233 401 € | 243 527 € | - | 51 375 € | 254 827 € | 0 € | -62 675 € | 243 527 € | 243 527 € |
| 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 | 0 € | 100.0% | 40 € | 120 € | - |
| 2023 | -80 € | 100.5% | 20 € | 310 € | 1-50% |
| 2022 | 17 580 € | - | 350 € | 1830 € | 2 |