| 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 | 250 € | - | - | - | - | - | - | 3613 € | -3363 € | 0 € | 669 € | 0 € | 105 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4137 € | 50 € | -4187 € | - | 0 € | -4187 € |
| 2023 | 5090 € | - | - | - | - | - | - | 5747 € | -657 € | 0 € | 500 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1157 € | 0 € | -1157 € | - | 0 € | -1157 € |
| 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 | 79 € | 0 € | 302 € | 0 € | 381 € | 0 € | 0 € | 15 700 € | 15 700 € | 16 081 € | - | 4925 € | 0 € | 0 € | 11 156 € | 16 081 € | 16 081 € |
| 2023 | 497 € | 0 € | 725 € | 0 € | 1222 € | 0 € | 0 € | 19 000 € | 19 000 € | 20 222 € | - | 4879 € | 0 € | 0 € | 15 343 € | 20 222 € | 20 222 € |
| 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 € | 130.6% | 0 € | 0 € | 1 |
| 2023 | 360 € | - | 260 € | 420 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |