| 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 | 10 € | - | - | - | - | - | - | 391 € | -381 € | 0 € | 0 € | 0 € | 10 559 € | 0 € | 0 € | 0 € | - | 3615 € | - | - | -14 555 € | 57 € | -14 612 € | - | 0 € | -14 612 € |
| 2023 | 0 € | - | - | - | - | - | - | 86 € | -86 € | 0 € | 0 € | 0 € | 5763 € | 0 € | 0 € | 0 € | - | 1001 € | - | - | -6850 € | 4 € | -6854 € | - | 0 € | -6854 € |
| 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 | 1638 € | 0 € | 1821 € | 9974 € | 13 433 € | 0 € | 0 € | 264 € | 264 € | 13 697 € | - | 5063 € | 30 000 € | 0 € | -21 366 € | 13 697 € | 13 697 € |
| 2023 | 17 128 € | 0 € | 249 € | 7000 € | 24 377 € | 0 € | 0 € | 335 € | 335 € | 24 712 € | - | 1466 € | 30 000 € | 0 € | -6754 € | 24 712 € | 24 712 € |
| 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 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |