| 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 | 4814 € | - | - | - | - | - | - | 13 471 € | -8657 € | 7712 € | 1233 € | 9386 € | 392 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8608 € | 50 € | -8658 € | - | 0 € | -8658 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 876 € | 1222 € | 3500 € | 971 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 431 € | 50 € | 381 € | - | 0 € | 381 € |
| 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 | 140 € | 0 € | 975 € | 0 € | 1115 € | 0 € | 0 € | 15 € | 15 € | 1130 € | - | 34 094 € | 0 € | 0 € | -32 964 € | 1130 € | 1130 € |
| 2023 | -50 € | 0 € | 936 € | 0 € | 886 € | 0 € | 0 € | 167 € | 167 € | 1053 € | - | 25 359 € | 0 € | 0 € | -24 306 € | 1053 € | 1053 € |
| 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 € | - | 0 € | 180 € | - |
| 2023 | 0 € | 100.0% | 10 € | 60 € | - |
| 2022 | 730 € | - | 200 € | 520 € | 1 |