| 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 | 4292 € | - | - | - | - | - | - | 5310 € | -1018 € | 0 € | 564 € | 722 € | 70 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -930 € | 50 € | -980 € | - | 0 € | -980 € |
| 2023 | 3190 € | - | - | - | - | - | - | 3869 € | -679 € | 0 € | 555 € | 167 € | 218 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1285 € | 50 € | -1335 € | - | 0 € | -1335 € |
| 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 | 191 € | 0 € | 795 € | 0 € | 986 € | 0 € | 0 € | 0 € | 0 € | 986 € | - | 13 432 € | 31 538 € | 0 € | -43 984 € | 986 € | 986 € |
| 2023 | 241 € | 0 € | 242 € | 0 € | 483 € | 0 € | 0 € | 0 € | 0 € | 483 € | - | 13 313 € | 30 174 € | 0 € | -43 004 € | 483 € | 483 € |
| 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 | 430 € | 330.0% | 0 € | 0 € | - |
| 2023 | 100 € | 0.0% | 0 € | 0 € | - |
| 2022 | 100 € | - | 0 € | 0 € | - |