| 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 € | - | - | - | - | - | - | 13 357 € | -13 357 € | 0 € | 1197 € | 0 € | 3933 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 487 € | 0 € | -18 487 € | - | 0 € | -18 487 € |
| 2023 | 18 521 € | - | - | - | - | - | - | 34 139 € | -15 618 € | 0 € | 1414 € | 0 € | 376 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 408 € | 0 € | -17 408 € | - | 0 € | -17 408 € |
| 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 | 72 € | 0 € | 290 € | 0 € | 362 € | 0 € | 0 € | 0 € | 0 € | 362 € | - | 33 457 € | 0 € | 0 € | -33 095 € | 362 € | 362 € |
| 2023 | 409 € | 0 € | 3127 € | 0 € | 3536 € | 0 € | 0 € | 0 € | 0 € | 3536 € | - | 18 144 € | 0 € | 0 € | -14 608 € | 3536 € | 3536 € |
| 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 | -3030 € | 183.9% | 0 € | 120 € | 1-67% |
| 2023 | 3610 € | - | 460 € | 3140 € | 3 |