| 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 | 1030 € | - | - | - | - | - | - | 2542 € | -1512 € | 20 € | 769 € | 0 € | 19 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2320 € | 100 € | -2420 € | - | 0 € | -2420 € |
| 2023 | 2694 € | - | - | - | - | - | - | 1794 € | 900 € | 0 € | 1477 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -577 € | 0 € | -577 € | - | 0 € | -577 € |
| 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 | 428 € | 0 € | 337 € | 0 € | 765 € | 0 € | 0 € | 6574 € | 6574 € | 7339 € | - | 48 743 € | 0 € | 0 € | -41 404 € | 7339 € | 7339 € |
| 2023 | 773 € | 0 € | 1111 € | 0 € | 1884 € | 0 € | 0 € | 6574 € | 6574 € | 8458 € | - | 47 442 € | 0 € | 0 € | -38 984 € | 8458 € | 8458 € |
| 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 | 50 € | 200.0% | 0 € | 0 € | 10% |
| 2023 | -50 € | 225.0% | 0 € | 0 € | 10% |
| 2022 | 40 € | - | 70 € | 200 € | 1 |