| 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 | 160 € | - | - | - | - | - | - | 1983 € | -1823 € | 0 € | 58 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1881 € | 50 € | -1931 € | - | 0 € | -1931 € |
| 2023 | 905 € | - | - | - | - | - | - | 3149 € | -2244 € | 0 € | 141 € | 0 € | 41 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2426 € | 0 € | -2426 € | - | 0 € | -2426 € |
| 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 | 942 € | 0 € | 17 € | 344 € | 1303 € | 0 € | 0 € | 1240 € | 1240 € | 2543 € | - | 232 € | 0 € | 0 € | 2311 € | 2543 € | 2543 € |
| 2023 | 2919 € | 0 € | 73 € | 344 € | 3336 € | 0 € | 0 € | 1240 € | 1240 € | 4576 € | - | 333 € | 0 € | 0 € | 4243 € | 4576 € | 4576 € |
| 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 | -110 € | 1000.0% | 0 € | 0 € | - |
| 2023 | -10 € | 95.0% | 40 € | 60 € | 1 |
| 2022 | -200 € | - | 30 € | 10 € | - |