| 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 | 3882 € | - | - | - | - | - | - | 7769 € | -3887 € | 228 € | 1720 € | 0 € | 317 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6152 € | 0 € | -6152 € | - | 0 € | -6152 € |
| 2023 | 15 249 € | - | - | - | - | - | - | 20 111 € | -4862 € | 0 € | 1615 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6477 € | 0 € | -6477 € | - | 0 € | -6477 € |
| 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 | 116 € | 0 € | 4041 € | 964 € | 5121 € | 0 € | 0 € | 617 € | 617 € | 5738 € | - | 87 357 € | 0 € | 0 € | -81 619 € | 5738 € | 5738 € |
| 2023 | 0 € | 0 € | 4266 € | 964 € | 5230 € | 0 € | 0 € | 1438 € | 1438 € | 6668 € | - | 82 135 € | 0 € | 0 € | -75 467 € | 6668 € | 6668 € |
| 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 | -790 € | 216.2% | 0 € | 0 € | - |
| 2023 | 680 € | 137.6% | 0 € | 0 € | - |
| 2022 | -1810 € | - | 0 € | 0 € | - |