| 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 € | - | - | - | - | - | - | 5940 € | -5940 € | 5277 € | 1689 € | 0 € | 56 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 962 € | 50 € | -13 012 € | - | 0 € | -13 012 € |
| 2023 | 0 € | - | - | - | - | - | - | 8188 € | -8188 € | 2435 € | 1777 € | 0 € | 85 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 485 € | 0 € | -12 485 € | - | 0 € | -12 485 € |
| 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 | 998 € | 0 € | 75 € | 0 € | 1073 € | 0 € | 0 € | 1770 € | 1770 € | 2843 € | - | 8674 € | 16 666 € | 0 € | -22 497 € | 2843 € | 2843 € |
| 2023 | 13 308 € | 0 € | 407 € | 0 € | 13 715 € | 0 € | 0 € | 2590 € | 2590 € | 16 305 € | - | 9124 € | 16 666 € | 0 € | -9485 € | 16 305 € | 16 305 € |
| 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 | 500 € | - | 500 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |