| 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 € | - | - | - | - | - | - | 178 € | -178 € | 0 € | 515 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -693 € | 50 € | -743 € | - | 0 € | -743 € |
| 2023 | 1214 € | - | - | - | - | - | - | 179 € | 1035 € | 0 € | 3547 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2512 € | 0 € | -2512 € | - | 0 € | -2512 € |
| 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 | 719 € | 0 € | 43 € | 0 € | 762 € | 0 € | 0 € | 1382 € | 1382 € | 2144 € | - | 22 735 € | 5800 € | 0 € | -26 391 € | 2144 € | 2144 € |
| 2023 | 1174 € | 0 € | 80 € | 0 € | 1254 € | 0 € | 0 € | 1586 € | 1586 € | 2840 € | - | 22 688 € | 5800 € | 0 € | -25 648 € | 2840 € | 2840 € |
| 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 | -80 € | 114.8% | 0 € | 0 € | 10% |
| 2023 | 540 € | 89.1% | 190 € | 360 € | 10% |
| 2022 | 4950 € | - | 2020 € | 2980 € | 1 |