| 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 | 5465 € | - | - | - | - | - | - | 9906 € | -4441 € | 9082 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1235 € | - | - | -14 758 € | 0 € | -14 758 € | - | 0 € | -14 758 € |
| 2023 | 0 € | - | - | - | - | - | - | 16 982 € | -16 982 € | 777 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -17 762 € | 50 € | -17 812 € | - | 0 € | -17 812 € |
| 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 | 139 € | 0 € | 1848 € | 705 € | 2692 € | 0 € | 0 € | 36 263 € | 36 263 € | 38 955 € | - | 61 525 € | 0 € | 0 € | -22 570 € | 38 955 € | 38 955 € |
| 2023 | 99 € | 0 € | 1815 € | 0 € | 1914 € | 0 € | 0 € | 0 € | 0 € | 1914 € | - | 9717 € | 9 € | 0 € | -7812 € | 1914 € | 1914 € |
| 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 | -9580 € | 770.9% | 290 € | 470 € | 1 |
| 2023 | -1100 € | - | 0 € | 0 € | - |