| 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 | 274 € | - | - | - | - | - | - | 3748 € | -3474 € | 177 € | 74 € | 5 € | 91 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3811 € | 50 € | -3861 € | - | 0 € | -3861 € |
| 2023 | 0 € | - | - | - | - | - | - | 1394 € | -1394 € | 146 € | 92 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1632 € | 0 € | -1632 € | - | 0 € | -1632 € |
| 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 | 2003 € | 0 € | 144 € | 0 € | 2147 € | 0 € | 0 € | 17 065 € | 17 065 € | 19 212 € | - | 16 044 € | 8660 € | 0 € | -5492 € | 19 212 € | 19 212 € |
| 2023 | 3433 € | 0 € | 46 € | 0 € | 3479 € | 0 € | 0 € | 19 824 € | 19 824 € | 23 303 € | - | 13 387 € | 11 547 € | 0 € | -1631 € | 23 303 € | 23 303 € |
| 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 | -70 € | 98.2% | 0 € | 0 € | - |
| 2023 | -3870 € | - | 0 € | 0 € | - |