| 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 | 64 € | - | - | - | - | - | - | 2201 € | -2137 € | 0 € | 1178 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3315 € | 50 € | -3365 € | - | 0 € | -3365 € |
| 2023 | 0 € | - | - | - | - | - | - | 554 € | -554 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -554 € | 50 € | -604 € | - | 0 € | -604 € |
| 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 | 2206 € | 0 € | 171 € | 0 € | 2377 € | 0 € | 34 328 € | 0 € | 34 328 € | 36 705 € | - | 124 € | 37 750 € | 0 € | -1169 € | 36 705 € | 36 705 € |
| 2023 | 8967 € | 0 € | 15 444 € | 0 € | 24 411 € | 0 € | 0 € | 835 € | 835 € | 25 246 € | - | 50 € | 23 000 € | 0 € | 2196 € | 25 246 € | 25 246 € |
| 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 | -170 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |