| 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 | 3215 € | - | - | - | - | - | - | 19 930 € | -16 715 € | 2528 € | 2503 € | 363 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 383 € | 0 € | -21 383 € | - | 0 € | -21 383 € |
| 2023 | 0 € | - | - | - | - | - | - | 169 € | -169 € | 0 € | 60 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -229 € | 50 € | -279 € | - | 0 € | -279 € |
| 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 | 627 € | 0 € | 34 € | 0 € | 661 € | 0 € | 0 € | 2926 € | 2926 € | 3587 € | - | 19 430 € | 0 € | 0 € | -15 843 € | 3587 € | 3587 € |
| 2023 | -4 € | 0 € | 0 € | 0 € | -4 € | 0 € | 0 € | 3528 € | 3528 € | 3524 € | - | 5184 € | 0 € | 0 € | -1660 € | 3524 € | 3524 € |
| 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 | 340 € | - | 1110 € | 1930 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |