| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2805 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 623 € | - | - | -3428 € | 95 € | -3523 € | - | 0 € | -3523 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1781 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 223 € | - | - | -2004 € | 0 € | -2004 € | - | 0 € | -2004 € |
| 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 | 1333 € | 0 € | 63 € | 0 € | 1396 € | 0 € | 0 € | 0 € | 0 € | 1396 € | - | 277 € | 3846 € | 0 € | -2727 € | 1396 € | 1396 € |
| 2023 | 5138 € | 0 € | 36 063 € | 0 € | 41 201 € | 0 € | 0 € | 0 € | 0 € | 41 201 € | - | 182 € | 40 223 € | 0 € | 796 € | 41 201 € | 41 201 € |
| 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 | -530 € | 112.0% | 0 € | 0 € | - |
| 2023 | -250 € | - | 0 € | 0 € | - |