| 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 | 1023 € | - | - | - | - | - | - | 15 061 € | -14 038 € | 0 € | 948 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 986 € | 0 € | -14 986 € | - | 0 € | -14 986 € |
| 2023 | 869 € | - | - | - | - | - | - | 0 € | 869 € | 0 € | 0 € | 0 € | 988 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -119 € | 0 € | -119 € | - | 0 € | -119 € |
| 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 | 558 € | 0 € | 9662 € | 0 € | 10 220 € | 0 € | 0 € | 7956 € | 7956 € | 18 176 € | - | 336 € | 30 145 € | 0 € | -12 305 € | 18 176 € | 18 176 € |
| 2023 | 1812 € | 0 € | 1051 € | 0 € | 2863 € | 0 € | 0 € | 0 € | 0 € | 2863 € | - | 182 € | 0 € | 0 € | 2681 € | 2863 € | 2863 € |
| 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 | -1950 € | 1200.0% | 0 € | 0 € | - |
| 2023 | -150 € | - | 0 € | 0 € | - |