| 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 € | - | - | - | - | - | - | 1503 € | -1503 € | 774 € | 186 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2463 € | 50 € | -2513 € | - | 0 € | -2513 € |
| 2023 | 0 € | - | - | - | - | - | - | 6327 € | -6327 € | 1677 € | 103 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8107 € | 90 € | -8197 € | - | 0 € | -8197 € |
| 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 | 224 € | 0 € | 2 € | 0 € | 226 € | 0 € | 0 € | 0 € | 0 € | 226 € | - | 1333 € | 11 918 € | 0 € | -13 025 € | 226 € | 226 € |
| 2023 | 406 € | 0 € | 152 € | 0 € | 558 € | 0 € | 0 € | 1367 € | 1367 € | 1925 € | - | 519 € | 11 918 € | 0 € | -10 512 € | 1925 € | 1925 € |
| 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 | -40 € | 81.0% | 0 € | 0 € | 10% |
| 2023 | -210 € | 108.0% | 0 € | 0 € | 10% |
| 2022 | 2610 € | - | 50 € | 1200 € | 1 |