| 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 | 340 € | - | - | - | - | - | - | 0 € | 340 € | 0 € | 84 € | 2025 € | 4170 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1889 € | 0 € | -1889 € | - | 0 € | -1889 € |
| 2023 | 125 € | - | - | - | - | - | - | 0 € | 125 € | 0 € | 455 € | 0 € | 5643 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5973 € | 0 € | -5973 € | - | 0 € | -5973 € |
| 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 | 0 € | 0 € | 1104 € | 5871 € | 6975 € | 0 € | 0 € | 0 € | 0 € | 6975 € | - | 7837 € | 0 € | 0 € | -862 € | 6975 € | 6975 € |
| 2023 | 171 € | 0 € | 968 € | 5871 € | 7010 € | 0 € | 0 € | 0 € | 0 € | 7010 € | - | 5983 € | 0 € | 0 € | 1027 € | 7010 € | 7010 € |
| 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 | -650 € | 58.9% | 0 € | 0 € | - |
| 2023 | -1580 € | - | 0 € | 0 € | - |