| 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 | 4953 € | - | - | - | - | - | - | 6744 € | -1791 € | 6297 € | 1022 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9110 € | 50 € | -9160 € | - | 0 € | -9160 € |
| 2023 | 0 € | - | - | - | - | - | - | 1885 € | -1885 € | 3222 € | 777 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5884 € | 50 € | -5934 € | - | 0 € | -5934 € |
| 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 | 899 € | 0 € | 1186 € | 0 € | 2085 € | 0 € | 0 € | 0 € | 0 € | 2085 € | - | 25 400 € | 0 € | 0 € | -23 315 € | 2085 € | 2085 € |
| 2023 | 244 € | 0 € | 577 € | 0 € | 821 € | 0 € | 0 € | 0 € | 0 € | 821 € | - | 14 976 € | 0 € | 0 € | -14 155 € | 821 € | 821 € |
| 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 | -530 € | 381.8% | 0 € | 0 € | - |
| 2023 | -110 € | 37.5% | 0 € | 0 € | - |
| 2022 | -80 € | - | 0 € | 0 € | - |