| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 € | 50 € | -67 € | - | 0 € | -67 € |
| 2023 | 8670 € | - | - | - | - | - | - | 0 € | 8670 € | 12 448 € | 130 € | 0 € | 120 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4028 € | 0 € | -4028 € | - | 0 € | -4028 € |
| 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 | 1 € | 0 € | 4380 € | 0 € | 4381 € | 0 € | 0 € | 549 € | 549 € | 4930 € | - | 5218 € | 0 € | 0 € | -288 € | 4930 € | 4930 € |
| 2023 | 208 € | 0 € | 4222 € | 0 € | 4430 € | 0 € | 0 € | 686 € | 686 € | 5116 € | - | 5337 € | 0 € | 0 € | -221 € | 5116 € | 5116 € |
| 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 | 190 € | 87.5% | 30 € | 0 € | - |
| 2023 | 1520 € | 80.4% | 500 € | 630 € | - |
| 2022 | 7760 € | - | 1310 € | 960 € | 1 |