| 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 | 3512 € | - | - | - | - | - | - | 3108 € | 404 € | 0 € | 1038 € | 0 € | 4656 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5290 € | 0 € | -5290 € | - | 0 € | -5290 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 785 € | 767 € | 0 € | 3177 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4729 € | 50 € | -4779 € | - | 0 € | -4779 € |
| 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 | 437 € | 0 € | 53 € | 0 € | 490 € | 0 € | 13 180 € | 498 € | 13 678 € | 14 168 € | - | 2527 € | 44 262 € | 0 € | -32 621 € | 14 168 € | 14 168 € |
| 2023 | 20 € | 0 € | 0 € | 0 € | 20 € | 0 € | 17 189 € | 0 € | 17 189 € | 17 209 € | - | 88 € | 44 452 € | 0 € | -27 331 € | 17 209 € | 17 209 € |
| 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 € | 783.3% | 40 € | 70 € | - |
| 2023 | 60 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |