| 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 € | - | - | - | - | - | - | 1881 € | -1881 € | 0 € | 686 € | 0 € | 132 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2699 € | 0 € | -2699 € | - | 0 € | -2699 € |
| 2023 | 220 € | - | - | - | - | - | - | 1429 € | -1209 € | 0 € | 2929 € | 101 € | 1672 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5709 € | 0 € | -5709 € | - | 0 € | -5709 € |
| 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 | 30 € | 0 € | 31 € | 0 € | 61 € | 0 € | 0 € | 5221 € | 5221 € | 5282 € | - | 27 818 € | 0 € | 0 € | -22 536 € | 5282 € | 5282 € |
| 2023 | 42 € | 0 € | 112 € | 0 € | 154 € | 0 € | 0 € | 2996 € | 2996 € | 3150 € | - | 22 987 € | 0 € | 0 € | -19 837 € | 3150 € | 3150 € |
| 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 | 110 € | 26.7% | 90 € | 140 € | 10% |
| 2023 | 150 € | 150.0% | 90 € | 140 € | 10% |
| 2022 | 60 € | - | 80 € | 130 € | 1 |