| 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 | 10 730 € | - | - | - | - | - | - | 12 539 € | -1809 € | 0 € | 127 € | 0 € | 64 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2000 € | 0 € | -2000 € | - | 0 € | -2000 € |
| 2023 | 1132 € | - | - | - | - | - | - | 4586 € | -3454 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3454 € | 0 € | -3454 € | - | 0 € | -3454 € |
| 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 | 490 € | 0 € | 163 € | 0 € | 653 € | 0 € | 0 € | 6529 € | 6529 € | 7182 € | - | 10 836 € | 0 € | 0 € | -3654 € | 7182 € | 7182 € |
| 2023 | 48 € | 0 € | 778 € | 0 € | 826 € | 0 € | 0 € | 0 € | 0 € | 826 € | - | 2480 € | 0 € | 0 € | -1654 € | 826 € | 826 € |
| 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 | -1440 € | 84.6% | 0 € | 0 € | - |
| 2023 | -780 € | - | 0 € | 0 € | - |