| 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 | 1207 € | - | - | - | - | - | - | 1100 € | 107 € | 2148 € | 119 € | 0 € | 1445 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3605 € | 50 € | -3655 € | - | 0 € | -3655 € |
| 2023 | 461 € | - | - | - | - | - | - | 322 € | 139 € | 4041 € | 230 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4140 € | 50 € | -4190 € | - | 0 € | -4190 € |
| 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 | 1 € | 0 € | 0 € | 9029 € | 9030 € | 0 € | 0 € | 0 € | 0 € | 9030 € | - | 22 399 € | 0 € | 0 € | -13 369 € | 9030 € | 9030 € |
| 2023 | 423 € | 0 € | 1928 € | 12 130 € | 14 481 € | 0 € | 0 € | 0 € | 0 € | 14 481 € | - | 24 195 € | 0 € | 0 € | -9714 € | 14 481 € | 14 481 € |
| 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 | 40 € | 66.7% | 30 € | 40 € | - |
| 2023 | 120 € | - | 20 € | 40 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |