| 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 | 1703 € | - | - | - | - | - | - | 4307 € | -2604 € | 0 € | 1488 € | 0 € | 52 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4144 € | 0 € | -4144 € | - | 0 € | -4144 € |
| 2023 | 6010 € | - | - | - | - | - | - | 8375 € | -2365 € | 0 € | 222 € | 0 € | 80 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2667 € | 0 € | -2667 € | - | 0 € | -2667 € |
| 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 | 0 € | 0 € | 132 € | 0 € | 132 € | 0 € | 0 € | 0 € | 0 € | 132 € | - | 4275 € | 0 € | 0 € | -4143 € | 132 € | 132 € |
| 2023 | 2 € | 0 € | 0 € | 0 € | 2 € | 0 € | 0 € | 8275 € | 8275 € | 8277 € | - | 10 943 € | 0 € | 0 € | -2666 € | 8277 € | 8277 € |
| 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 | 940 € | 54.1% | 170 € | 240 € | - |
| 2023 | 610 € | - | 170 € | 300 € | - |