| 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 € | - | - | - | - | - | - | 1081 € | -1081 € | 0 € | 720 € | 15 € | 119 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1905 € | 50 € | -1955 € | - | 0 € | -1955 € |
| 2023 | 6549 € | - | - | - | - | - | - | 7737 € | -1188 € | 0 € | 760 € | 0 € | 122 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2070 € | 50 € | -2120 € | - | 0 € | -2120 € |
| 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 | 3 € | 0 € | 4 € | 2 € | 9 € | 0 € | 0 € | 1485 € | 1485 € | 1494 € | - | 128 931 € | 0 € | 0 € | -127 437 € | 1494 € | 1494 € |
| 2023 | 14 € | 0 € | 5 € | 2 € | 21 € | 0 € | 0 € | 2566 € | 2566 € | 2587 € | - | 128 069 € | 0 € | 0 € | -125 482 € | 2587 € | 2587 € |
| 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 | -80 € | 55.6% | 0 € | 0 € | - |
| 2023 | -180 € | 97.0% | 30 € | 50 € | - |
| 2022 | -6090 € | - | 2300 € | 4610 € | 2 |