| 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 | 6200 € | - | - | - | - | - | - | 4867 € | 1333 € | 1526 € | 4333 € | 707 € | 1109 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4928 € | 0 € | -4928 € | - | 0 € | -4928 € |
| 2023 | 1465 € | - | - | - | - | - | - | 2120 € | -655 € | 352 € | 1252 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2259 € | 50 € | -2309 € | - | 0 € | -2309 € |
| 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 | 245 € | 0 € | 122 € | 0 € | 367 € | 0 € | 0 € | 253 € | 253 € | 620 € | - | 7755 € | 0 € | 0 € | -7135 € | 620 € | 620 € |
| 2023 | 26 € | 0 € | 200 € | 0 € | 226 € | 0 € | 0 € | 927 € | 927 € | 1153 € | - | 3359 € | 0 € | 0 € | -2206 € | 1153 € | 1153 € |
| 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 | 50 € | - | 110 € | 170 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |