| 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 € | 580 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -580 € | 50 € | -630 € | - | 0 € | -630 € |
| 2023 | 83 € | - | - | - | - | - | - | 0 € | 83 € | 3311 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3228 € | 50 € | -3278 € | - | 0 € | -3278 € |
| 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 | 1250 € | 0 € | 337 € | 0 € | 1587 € | 0 € | 0 € | 3184 € | 3184 € | 4771 € | - | 10 238 € | 0 € | 0 € | -5467 € | 4771 € | 4771 € |
| 2023 | 187 € | 0 € | 0 € | 0 € | 187 € | 0 € | 0 € | 1628 € | 1628 € | 1815 € | - | 6652 € | 0 € | 0 € | -4837 € | 1815 € | 1815 € |
| 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 | -30 € | 72.7% | 0 € | 0 € | - |
| 2023 | -110 € | 78.4% | 0 € | 0 € | - |
| 2022 | -510 € | - | 0 € | 0 € | - |