| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 120 € | 2076 € | 2030 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -74 € | 0 € | -74 € | - | 0 € | -74 € |
| 2023 | 5142 € | - | - | - | - | - | - | 8200 € | -3058 € | 0 € | 126 € | 0 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3234 € | 0 € | -3234 € | - | 0 € | -3234 € |
| 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 | 3 € | 0 € | 1581 € | 427 € | 2011 € | 0 € | 0 € | 0 € | 0 € | 2011 € | - | 134 € | 0 € | 0 € | 1877 € | 2011 € | 2011 € |
| 2023 | 1 € | 52 € | 1585 € | 427 € | 2065 € | 0 € | 0 € | 0 € | 0 € | 2065 € | - | 114 € | 0 € | 0 € | 1951 € | 2065 € | 2065 € |
| 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 | -150 € | 57.1% | 0 € | 0 € | 10% |
| 2023 | -350 € | 20.5% | 0 € | 0 € | 10% |
| 2022 | -440 € | - | 0 € | 0 € | 1 |