| 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 | 1817 € | - | - | - | - | - | - | 166 € | 1651 € | 1571 € | 3868 € | 0 € | 55 € | 0 € | 0 € | 0 € | - | 6 € | - | - | -3849 € | 100 € | -3949 € | - | 0 € | -3949 € |
| 2023 | 5786 € | - | - | - | - | - | - | 485 € | 5301 € | 3730 € | 1724 € | 0 € | 153 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -306 € | 0 € | -306 € | - | 0 € | -306 € |
| 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 | 225 € | 0 € | 415 € | 13 076 € | 13 716 € | 0 € | 0 € | 482 € | 482 € | 14 198 € | - | 5432 € | 0 € | 0 € | 8766 € | 14 198 € | 14 198 € |
| 2023 | 93 € | 0 € | 1588 € | 13 242 € | 14 923 € | 0 € | 0 € | 696 € | 696 € | 15 619 € | - | 2904 € | 0 € | 0 € | 12 715 € | 15 619 € | 15 619 € |
| 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 | -530 € | 178.9% | 0 € | 0 € | - |
| 2023 | -190 € | 29.6% | 0 € | 0 € | - |
| 2022 | -270 € | - | 0 € | 0 € | - |