| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 820 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -820 € | 50 € | -870 € | - | 0 € | -870 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 686 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -686 € | 50 € | -736 € | - | 0 € | -736 € |
| 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 | 5447 € | 0 € | 356 € | 0 € | 5803 € | 1400 € | 0 € | 82 151 € | 83 551 € | 89 354 € | - | 75 020 € | 13 315 € | 0 € | 1019 € | 89 354 € | 89 354 € |
| 2023 | 1852 € | 0 € | 356 € | 0 € | 2208 € | 0 € | 0 € | 13 181 € | 13 181 € | 15 389 € | - | 185 € | 13 315 € | 0 € | 1889 € | 15 389 € | 15 389 € |
| 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 | -13 070 € | 456.2% | 0 € | 0 € | - |
| 2023 | -2350 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |