| 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 | 487 € | - | - | - | - | - | - | 1328 € | -841 € | 192 € | 510 € | 0 € | 2307 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3850 € | 0 € | -3850 € | - | 0 € | -3850 € |
| 2023 | 0 € | - | - | - | - | - | - | 2023 € | -2023 € | 0 € | 1332 € | 0 € | 866 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4221 € | 0 € | -4221 € | - | 0 € | -4221 € |
| 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 | 2586 € | 0 € | 169 € | 14 550 € | 17 305 € | 0 € | 0 € | 625 € | 625 € | 17 930 € | - | 25 090 € | 24 € | 0 € | -7184 € | 17 930 € | 17 930 € |
| 2023 | 2648 € | 0 € | 0 € | 11 105 € | 13 753 € | 0 € | 0 € | 445 € | 445 € | 14 198 € | - | 17 434 € | 6 € | 0 € | -3242 € | 14 198 € | 14 198 € |
| 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 | -1110 € | 825.0% | 0 € | 0 € | - |
| 2023 | -120 € | 108.7% | 0 € | 760 € | - |
| 2022 | 1380 € | - | 0 € | 1240 € | 1 |