| 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 | 1200 € | - | - | - | - | - | - | 3054 € | -1854 € | 870 € | 274 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2998 € | 0 € | -2998 € | - | 0 € | -2998 € |
| 2023 | 1000 € | - | - | - | - | - | - | 2219 € | -1219 € | 1446 € | 308 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2973 € | 0 € | -2973 € | - | 0 € | -2973 € |
| 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 | 260 € | 0 € | 17 € | 0 € | 277 € | 0 € | 36 € | 498 € | 534 € | 811 € | - | 541 € | 1572 € | 0 € | -1302 € | 811 € | 811 € |
| 2023 | 360 € | 0 € | 2130 € | 0 € | 2490 € | 0 € | 53 € | 2099 € | 2152 € | 4642 € | - | 2947 € | 0 € | 0 € | 1695 € | 4642 € | 4642 € |
| 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 | 120 € | 233.3% | 0 € | 0 € | - |
| 2023 | -90 € | 65.4% | 0 € | 0 € | - |
| 2022 | -260 € | - | 0 € | 0 € | - |