| 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 | 4421 € | 0 € | 0 € | 0 € | 15 754 € | 0 € | 2648 € | - | - | - | - | - | 491 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 472 € | 0 € | -14 472 € | - | 0 € | -14 472 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 1931 € | 0 € | 1087 € | - | - | - | - | - | 1177 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4195 € | 0 € | -4195 € | - | 0 € | -4195 € |
| 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 | 114 € | 0 € | 1577 € | 726 € | 2417 € | 0 € | 0 € | 9504 € | 9504 € | 11 921 € | - | 30 583 € | 0 € | 0 € | -18 662 € | 11 921 € | 11 921 € |
| 2023 | 1175 € | 0 € | 164 € | 0 € | 1339 € | 0 € | 0 € | 12 152 € | 12 152 € | 13 491 € | - | 17 681 € | 0 € | 0 € | -4190 € | 13 491 € | 13 491 € |
| 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 | -610 € | 80.1% | 110 € | 260 € | - |
| 2023 | -3060 € | - | 0 € | 0 € | - |