| 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 | 1225 € | - | - | - | - | - | - | 1857 € | -632 € | 789 € | 1579 € | 0 € | 127 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3127 € | 50 € | -3177 € | - | 0 € | -3177 € |
| 2023 | 6561 € | - | - | - | - | - | - | 1969 € | 4592 € | 993 € | 939 € | 1268 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3922 € | 0 € | 3922 € | - | 0 € | 3922 € |
| 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 | 397 € | 0 € | 1502 € | 4941 € | 6840 € | 0 € | 1365 € | 16 852 € | 18 217 € | 25 057 € | - | 24 213 € | 0 € | 0 € | 844 € | 25 057 € | 25 057 € |
| 2023 | 518 € | 0 € | 3935 € | 3494 € | 7947 € | 0 € | 1520 € | 1049 € | 2569 € | 10 516 € | - | 6494 € | 0 € | 0 € | 4022 € | 10 516 € | 10 516 € |
| 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 | -4060 € | 13433.3% | 0 € | 0 € | - |
| 2023 | -30 € | - | 0 € | 0 € | - |