| 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 | 7980 € | - | - | - | - | - | - | 19 895 € | -11 915 € | 0 € | 2610 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 525 € | 50 € | -14 575 € | - | 0 € | -14 575 € |
| 2023 | 6654 € | - | - | - | - | - | - | 21 352 € | -14 698 € | 74 € | 2286 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 058 € | 0 € | -17 058 € | - | 0 € | -17 058 € |
| 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 | 461 € | 0 € | 0 € | 5731 € | 6192 € | 0 € | 0 € | 621 € | 621 € | 6813 € | - | 821 € | 27 625 € | 0 € | -21 633 € | 6813 € | 6813 € |
| 2023 | 735 € | 0 € | 981 € | 12 041 € | 13 757 € | 0 € | 0 € | 809 € | 809 € | 14 566 € | - | 455 € | 21 169 € | 0 € | -7058 € | 14 566 € | 14 566 € |
| 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 | 260 € | 124.5% | 0 € | 0 € | - |
| 2023 | -1060 € | - | 0 € | 0 € | - |