| 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 | 450 € | - | - | - | - | - | - | 2106 € | -1656 € | 0 € | 0 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 1583 € | - | - | -3247 € | 50 € | -3297 € | - | 0 € | -3297 € |
| 2023 | 331 € | - | - | - | - | - | - | 6788 € | -6457 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1508 € | - | - | -7965 € | 50 € | -8015 € | - | 0 € | -8015 € |
| 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 | 60 € | 0 € | 0 € | 0 € | 60 € | 0 € | 0 € | 57 000 € | 57 000 € | 57 060 € | - | 7112 € | 79 530 € | 0 € | -29 582 € | 57 060 € | 57 060 € |
| 2023 | 584 € | 0 € | 217 € | 0 € | 801 € | 0 € | 0 € | 57 000 € | 57 000 € | 57 801 € | - | 5585 € | 78 500 € | 0 € | -26 284 € | 57 801 € | 57 801 € |
| 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 | -400 € | 71.6% | 0 € | 0 € | - |
| 2023 | -1410 € | 28.4% | 0 € | 0 € | - |
| 2022 | -1970 € | - | 0 € | 0 € | - |