| 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 | 7257 € | 0 € | 0 € | 0 € | 7661 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 68 € | - | - | -472 € | 50 € | -522 € | - | 0 € | -522 € |
| 2023 | 4573 € | 0 € | 0 € | 0 € | 10 497 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 6 € | - | - | -5930 € | 50 € | -5980 € | - | 0 € | -5980 € |
| 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 | 15 € | 0 € | 751 € | 0 € | 766 € | 0 € | 0 € | 493 € | 493 € | 1259 € | - | 8649 € | 0 € | 0 € | -7390 € | 1259 € | 1259 € |
| 2023 | 0 € | 0 € | 233 € | 0 € | 233 € | 0 € | 0 € | 493 € | 493 € | 726 € | - | 7594 € | 0 € | 0 € | -6868 € | 726 € | 726 € |
| 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 | -480 € | 318.2% | 0 € | 0 € | - |
| 2023 | 220 € | 204.8% | 0 € | 0 € | - |
| 2022 | -210 € | - | 0 € | 0 € | - |