| 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 | 1414 € | - | - | - | - | - | - | 8155 € | -6741 € | 0 € | 1193 € | 91 € | 475 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -8319 € | 0 € | -8319 € | - | 0 € | -8319 € |
| 2023 | 1770 € | - | - | - | - | - | - | 13 955 € | -12 185 € | 0 € | 1593 € | 0 € | 474 € | 0 € | 0 € | 0 € | - | 1296 € | - | - | -15 548 € | 0 € | -15 548 € | - | 0 € | -15 548 € |
| 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 | 413 € | 0 € | 69 € | 1322 € | 1804 € | 0 € | 0 € | 69 333 € | 69 333 € | 71 137 € | - | 125 365 € | 0 € | 0 € | -54 228 € | 71 137 € | 71 137 € |
| 2023 | 441 € | 0 € | 71 € | 3675 € | 4187 € | 0 € | 0 € | 73 333 € | 73 333 € | 77 520 € | - | 123 429 € | 0 € | 0 € | -45 909 € | 77 520 € | 77 520 € |
| 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 | -20 € | 98.3% | 0 € | -10 € | - |
| 2023 | -1190 € | 44.4% | 0 € | -40 € | - |
| 2022 | -2140 € | - | 20 € | 170 € | - |