| 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 | 1858 € | - | - | - | - | - | - | 8106 € | -6248 € | 140 € | 725 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7113 € | 50 € | -7163 € | - | 0 € | -7163 € |
| 2023 | 6275 € | - | - | - | - | - | - | 3854 € | 2421 € | 917 € | 1023 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 165 € | - | - | 316 € | 50 € | 266 € | - | 0 € | 266 € |
| 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 | 368 € | 0 € | 325 € | 0 € | 693 € | 0 € | 0 € | 0 € | 0 € | 693 € | - | 5270 € | 0 € | 0 € | -4577 € | 693 € | 693 € |
| 2023 | 537 € | 0 € | 2042 € | 8071 € | 10 650 € | 0 € | 0 € | 0 € | 0 € | 10 650 € | - | 8064 € | 0 € | 0 € | 2586 € | 10 650 € | 10 650 € |
| 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 | 190 € | 132.2% | 0 € | 0 € | - |
| 2023 | -590 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |