| 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 € | - | - | - | - | - | - | 2982 € | -2982 € | 0 € | 2052 € | 0 € | 147 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5181 € | 50 € | -5231 € | - | 0 € | -5231 € |
| 2023 | 0 € | - | - | - | - | - | - | 2342 € | -2342 € | 50 € | 5524 € | 343 € | 46 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7619 € | 50 € | -7669 € | - | 0 € | -7669 € |
| 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 | 365 € | 0 € | 553 € | 1800 € | 2718 € | 0 € | 0 € | 0 € | 0 € | 2718 € | - | 41 490 € | 0 € | 0 € | -38 772 € | 2718 € | 2718 € |
| 2023 | 1599 € | 0 € | 704 € | 2617 € | 4920 € | 0 € | 0 € | 0 € | 0 € | 4920 € | - | 38 461 € | 0 € | 0 € | -33 541 € | 4920 € | 4920 € |
| 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 | -830 € | 6.4% | 0 € | 0 € | - |
| 2023 | -780 € | 44.3% | 0 € | 10 € | - |
| 2022 | -1400 € | - | 280 € | 430 € | - |