| 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 € | 0 € | 2665 € | 0 € | 1 € | 0 € | 0 € | 23 € | - | 708 € | - | - | -3351 € | 177 € | -3528 € | - | 0 € | -3528 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 3480 € | 0 € | 1390 € | 0 € | 0 € | 30 € | - | 437 € | - | - | -5277 € | 109 € | -5386 € | - | 0 € | -5386 € |
| 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 | 43 € | 0 € | 94 € | 0 € | 137 € | 0 € | 0 € | 0 € | 0 € | 137 € | - | 541 € | 8705 € | 0 € | -9109 € | 137 € | 137 € |
| 2023 | 0 € | 0 € | 95 € | 0 € | 95 € | 0 € | 0 € | 0 € | 0 € | 95 € | - | 528 € | 5148 € | 0 € | -5581 € | 95 € | 95 € |
| 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 | -210 € | 66.7% | 0 € | 0 € | - |
| 2023 | -630 € | 16.7% | 0 € | 0 € | - |
| 2022 | -540 € | - | 0 € | 0 € | - |