| 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 € | 714 € | 0 € | 388 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1102 € | 0 € | -1102 € | - | 0 € | -1102 € |
| 2023 | 705 € | - | - | - | - | - | - | 1179 € | -474 € | 0 € | 421 € | 0 € | 82 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -977 € | 0 € | -977 € | - | 0 € | -977 € |
| 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 | 1200 € | 0 € | 1534 € | 0 € | 2734 € | 0 € | 0 € | 0 € | 0 € | 2734 € | - | 50 € | 3272 € | 0 € | -588 € | 2734 € | 2734 € |
| 2023 | 1914 € | 0 € | 1655 € | 0 € | 3569 € | 0 € | 0 € | 0 € | 0 € | 3569 € | - | 3055 € | 0 € | 0 € | 514 € | 3569 € | 3569 € |
| 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 | -140 € | 173.7% | 0 € | 0 € | - |
| 2023 | 190 € | 54.8% | 50 € | 90 € | - |
| 2022 | 420 € | - | 80 € | 140 € | 1 |