| 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 € | - | - | - | - | - | - | 2396 € | -2396 € | 0 € | 62 € | 422 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2036 € | 50 € | -2086 € | - | 0 € | -2086 € |
| 2023 | 0 € | - | - | - | - | - | - | 2407 € | -2407 € | 0 € | 92 € | 4916 € | 0 € | 0 € | 0 € | 0 € | - | 906 € | - | - | 1511 € | 50 € | 1461 € | - | 0 € | 1461 € |
| 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 | 46 € | 0 € | 41 € | 0 € | 87 € | 0 € | 0 € | 6701 € | 6701 € | 6788 € | - | 26 799 € | 0 € | 0 € | -20 011 € | 6788 € | 6788 € |
| 2023 | 292 € | 0 € | 40 € | 0 € | 332 € | 0 € | 0 € | 8964 € | 8964 € | 9296 € | - | 27 221 € | 0 € | 0 € | -17 925 € | 9296 € | 9296 € |
| 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 € | 28.6% | 0 € | 0 € | - |
| 2023 | 70 € | 82.5% | 0 € | 0 € | - |
| 2022 | 400 € | - | 180 € | 290 € | - |