| 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 | 267 € | - | - | - | - | - | - | 4318 € | -4051 € | 0 € | 243 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4294 € | 50 € | -4344 € | - | 0 € | -4344 € |
| 2023 | 116 € | - | - | - | - | - | - | 4405 € | -4289 € | 0 € | 188 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4477 € | 50 € | -4527 € | - | 0 € | -4527 € |
| 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 | 21 € | 0 € | 77 € | 0 € | 98 € | 0 € | 0 € | 12 388 € | 12 388 € | 12 486 € | - | 1335 € | 23 650 € | 0 € | -12 499 € | 12 486 € | 12 486 € |
| 2023 | 633 € | 0 € | 86 € | 0 € | 719 € | 0 € | 0 € | 15 211 € | 15 211 € | 15 930 € | - | 1285 € | 22 800 € | 0 € | -8155 € | 15 930 € | 15 930 € |
| 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 | -230 € | 4.2% | 0 € | 0 € | 10% |
| 2023 | -240 € | 66.2% | 0 € | 0 € | 10% |
| 2022 | -710 € | - | 0 € | 0 € | 1 |