| 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 € | 1592 € | 577 € | 0 € | 140 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2309 € | 50 € | -2359 € | - | 0 € | -2359 € |
| 2023 | 877 € | - | - | - | - | - | - | 0 € | 877 € | 7514 € | 1191 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7842 € | 50 € | -7892 € | - | 0 € | -7892 € |
| 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 | 1657 € | 0 € | 0 € | 5 € | 1662 € | 0 € | 5500 € | 2112 € | 7612 € | 9274 € | - | 938 € | 0 € | 0 € | 8336 € | 9274 € | 9274 € |
| 2023 | 9510 € | 0 € | 117 € | 85 € | 9712 € | 0 € | 0 € | 1034 € | 1034 € | 10 746 € | - | 51 € | 0 € | 0 € | 10 695 € | 10 746 € | 10 746 € |
| 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 € | - | 0 € | 0 € | 10% |
| 2023 | 0 € | 100.0% | 20 € | 50 € | 10% |
| 2022 | 1290 € | - | 440 € | 850 € | 1 |