| 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 | 5859 € | - | - | - | - | - | - | 8103 € | -2244 € | 1780 € | 153 € | 17 € | 36 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4196 € | 0 € | -4196 € | - | 0 € | -4196 € |
| 2023 | 5590 € | - | - | - | - | - | - | 5896 € | -306 € | 3282 € | 92 € | 79 € | 59 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3660 € | 0 € | -3660 € | - | 0 € | -3660 € |
| 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 | 211 € | 0 € | 434 € | 332 € | 977 € | 0 € | 0 € | 0 € | 0 € | 977 € | - | 11 606 € | 0 € | 0 € | -10 629 € | 977 € | 977 € |
| 2023 | 964 € | 0 € | 1229 € | 682 € | 2875 € | 0 € | 0 € | 0 € | 0 € | 2875 € | - | 9308 € | 0 € | 0 € | -6433 € | 2875 € | 2875 € |
| 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 | -420 € | 12.5% | 0 € | 0 € | - |
| 2023 | -480 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |