| 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 € | 21 € | 5255 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5276 € | 50 € | -5326 € | - | 0 € | -5326 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 20 € | 5355 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5375 € | 50 € | -5425 € | - | 0 € | -5425 € |
| 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 | 68 € | 0 € | 18 € | 0 € | 86 € | 0 € | 7493 € | 0 € | 7493 € | 7579 € | - | 170 € | 24 150 € | 0 € | -16 741 € | 7579 € | 7579 € |
| 2023 | 398 € | 0 € | 47 € | 0 € | 445 € | 0 € | 12 310 € | 0 € | 12 310 € | 12 755 € | - | 170 € | 24 000 € | 0 € | -11 415 € | 12 755 € | 12 755 € |
| 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 | -30 € | 57.1% | 0 € | 0 € | - |
| 2023 | -70 € | 77.4% | 0 € | 0 € | - |
| 2022 | -310 € | - | 0 € | 0 € | - |