| 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 € | - | - | - | - | - | - | 12 017 € | -12 017 € | 0 € | 1901 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 918 € | 50 € | -13 968 € | - | 0 € | -13 968 € |
| 2023 | 0 € | - | - | - | - | - | - | 2317 € | -2317 € | 0 € | 1122 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3439 € | 50 € | -3489 € | - | 0 € | -3489 € |
| 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 | 245 € | 0 € | 2531 € | 0 € | 2776 € | 0 € | 0 € | 923 € | 923 € | 3699 € | - | 13 386 € | 50 000 € | 0 € | -59 687 € | 3699 € | 3699 € |
| 2023 | 54 € | 0 € | 3003 € | 9376 € | 12 433 € | 0 € | 0 € | 3453 € | 3453 € | 15 886 € | - | 11 605 € | 50 000 € | 0 € | -45 719 € | 15 886 € | 15 886 € |
| 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 € | 42.1% | 0 € | 0 € | - |
| 2023 | -190 € | 24.0% | 0 € | 0 € | - |
| 2022 | -250 € | - | 10 € | 20 € | - |