| 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 | 218 € | - | - | - | - | - | - | 1300 € | -1082 € | 0 € | 790 € | 4 € | 126 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1994 € | 0 € | -1994 € | - | 0 € | -1994 € |
| 2023 | 815 € | - | - | - | - | - | - | 1816 € | -1001 € | 0 € | 583 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1597 € | 0 € | -1597 € | - | 0 € | -1597 € |
| 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 € | 119 € | 3901 € | 4099 € | 0 € | 0 € | 0 € | 0 € | 4099 € | - | 4690 € | 0 € | 0 € | -591 € | 4099 € | 4099 € |
| 2023 | 587 € | 0 € | 93 € | 4416 € | 5096 € | 0 € | 0 € | 0 € | 0 € | 5096 € | - | 3693 € | 0 € | 0 € | 1403 € | 5096 € | 5096 € |
| 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 | 80 € | 61.9% | 80 € | 120 € | 10% |
| 2023 | 210 € | - | 80 € | 130 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |