| 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 | 1641 € | - | - | - | - | - | - | 1371 € | 270 € | 3202 € | 1160 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4092 € | 0 € | -4092 € | - | 0 € | -4092 € |
| 2023 | 2868 € | - | - | - | - | - | - | 778 € | 2090 € | 1440 € | 2691 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2041 € | 0 € | -2041 € | - | 0 € | -2041 € |
| 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 | 59 € | 0 € | 141 € | 5149 € | 5349 € | 0 € | 0 € | 2041 € | 2041 € | 7390 € | - | 10 724 € | 0 € | 0 € | -3334 € | 7390 € | 7390 € |
| 2023 | 56 € | 0 € | 154 € | 3568 € | 3778 € | 0 € | 0 € | 2695 € | 2695 € | 6473 € | - | 5715 € | 0 € | 0 € | 758 € | 6473 € | 6473 € |
| 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 | -200 € | 61.5% | 0 € | 0 € | - |
| 2023 | -520 € | - | 60 € | 40 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |