| 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 | 5307 € | - | - | - | - | - | - | 0 € | 5307 € | 0 € | 2171 € | 0 € | 15 173 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 037 € | 0 € | -12 037 € | - | 0 € | -12 037 € |
| 2023 | 4051 € | - | - | - | - | - | - | 0 € | 4051 € | 0 € | 193 € | 0 € | 3948 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -90 € | 0 € | -90 € | - | 0 € | -90 € |
| 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 | 0 € | 0 € | 124 € | 2253 € | 2377 € | 0 € | 199 € | 0 € | 199 € | 2576 € | - | 114 625 € | 0 € | 0 € | -112 049 € | 2576 € | 2576 € |
| 2023 | 14 € | 0 € | 228 € | 1940 € | 2182 € | 0 € | 244 € | 0 € | 244 € | 2426 € | - | 102 438 € | 0 € | 0 € | -100 012 € | 2426 € | 2426 € |
| 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 | 0 € | - | 1690 € | 0 € | 10% |
| 2023 | 0 € | 100.0% | 390 € | 1010 € | 10% |
| 2022 | 1890 € | - | 0 € | 1120 € | 1 |