| 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 | 1842 € | - | - | - | - | - | - | 3632 € | -1790 € | 0 € | 2200 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3990 € | 0 € | -3990 € | - | 0 € | -3990 € |
| 2023 | 1064 € | - | - | - | - | - | - | 11 178 € | -10 114 € | 0 € | 1844 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 8 € | - | - | -11 966 € | 0 € | -11 966 € | - | 0 € | -11 966 € |
| 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 | 1077 € | 0 € | 1564 € | 24 € | 2665 € | 0 € | 0 € | 2969 € | 2969 € | 5634 € | - | 21 032 € | 0 € | 0 € | -15 398 € | 5634 € | 5634 € |
| 2023 | 1436 € | 0 € | 1210 € | 24 € | 2670 € | 0 € | 0 € | 3564 € | 3564 € | 6234 € | - | 17 642 € | 0 € | 0 € | -11 408 € | 6234 € | 6234 € |
| 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 | -280 € | 66.3% | 0 € | 0 € | - |
| 2023 | -830 € | 492.9% | 0 € | 0 € | - |
| 2022 | -140 € | - | 0 € | 0 € | - |