| 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 | 119 € | - | - | - | - | - | - | 3650 € | -3531 € | 60 € | 599 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4190 € | 0 € | -4190 € | - | 0 € | -4190 € |
| 2023 | 704 € | - | - | - | - | - | - | 4467 € | -3763 € | 362 € | 326 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4451 € | 0 € | -4451 € | - | 0 € | -4451 € |
| 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 | 1220 € | 0 € | 129 € | 4302 € | 5651 € | 0 € | 0 € | 0 € | 0 € | 5651 € | - | 1549 € | 324 401 € | 0 € | -320 299 € | 5651 € | 5651 € |
| 2023 | 860 € | 0 € | 331 € | 4302 € | 5493 € | 0 € | 0 € | 0 € | 0 € | 5493 € | - | 3102 € | 318 501 € | 0 € | -316 110 € | 5493 € | 5493 € |
| 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 | -850 € | 57.4% | 0 € | 0 € | - |
| 2023 | -540 € | 104.7% | 0 € | 50 € | - |
| 2022 | 11 520 € | - | 4600 € | 6990 € | 2 |