| 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 € | - | - | - | - | - | - | 923 € | -923 € | 0 € | 125 € | 0 € | 129 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1177 € | 50 € | -1227 € | - | 0 € | -1227 € |
| 2023 | 2900 € | - | - | - | - | - | - | 2190 € | 710 € | 0 € | 655 € | 0 € | 131 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -76 € | 50 € | -126 € | - | 0 € | -126 € |
| 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 | 27 € | 0 € | 38 € | 0 € | 65 € | 0 € | 0 € | 3996 € | 3996 € | 4061 € | - | 605 € | 1112 € | 0 € | 2344 € | 4061 € | 4061 € |
| 2023 | 367 € | 0 € | 58 € | 0 € | 425 € | 0 € | 0 € | 4350 € | 4350 € | 4775 € | - | 92 € | 1112 € | 0 € | 3571 € | 4775 € | 4775 € |
| 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 | -90 € | 117.3% | 0 € | 0 € | - |
| 2023 | 520 € | 44.1% | 0 € | 0 € | - |
| 2022 | 930 € | - | 0 € | 0 € | - |