| 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 | 2455 € | - | - | - | - | - | - | 4463 € | -2008 € | 0 € | 695 € | 0 € | 92 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2795 € | 50 € | -2845 € | - | 0 € | -2845 € |
| 2023 | 645 € | - | - | - | - | - | - | 1767 € | -1122 € | 0 € | 415 € | 0 € | 92 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1629 € | 50 € | -1679 € | - | 0 € | -1679 € |
| 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 | 114 € | 0 € | 136 € | 12 308 € | 12 558 € | 0 € | 0 € | 1887 € | 1887 € | 14 445 € | - | 5096 € | 29 814 € | 0 € | -20 465 € | 14 445 € | 14 445 € |
| 2023 | 84 € | 0 € | 1098 € | 10 911 € | 12 093 € | 0 € | 0 € | 2309 € | 2309 € | 14 402 € | - | 5534 € | 26 488 € | 0 € | -17 620 € | 14 402 € | 14 402 € |
| 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 | -1380 € | 318.2% | 0 € | 0 € | 10% |
| 2023 | -330 € | 65.0% | 0 € | 0 € | 10% |
| 2022 | -200 € | - | 20 € | 30 € | 1 |