| 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 | 631 € | - | - | - | - | - | - | 2828 € | -2197 € | 0 € | 546 € | 267 € | 339 € | 0 € | 0 € | 0 € | - | 1043 € | - | - | -3858 € | 50 € | -3908 € | - | 0 € | -3908 € |
| 2023 | 886 € | - | - | - | - | - | - | 1932 € | -1046 € | 26 € | 1361 € | 267 € | 240 € | 0 € | 0 € | 0 € | - | 855 € | - | - | -3261 € | 50 € | -3311 € | - | 0 € | -3311 € |
| 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 | 55 € | 0 € | 333 € | 805 € | 1193 € | 0 € | 0 € | 15 512 € | 15 512 € | 16 705 € | - | 12 152 € | 19 675 € | 0 € | -15 122 € | 16 705 € | 16 705 € |
| 2023 | 5 € | 0 € | 0 € | 1264 € | 1269 € | 0 € | 0 € | 16 787 € | 16 787 € | 18 056 € | - | 11 657 € | 17 614 € | 0 € | -11 215 € | 18 056 € | 18 056 € |
| 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 | -10 € | 66.7% | 0 € | 0 € | - |
| 2023 | -30 € | 95.5% | 0 € | 0 € | - |
| 2022 | -670 € | - | 0 € | 0 € | - |