| 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 | 130 € | - | - | - | - | - | - | 83 € | 47 € | 0 € | 1879 € | 0 € | 573 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2405 € | 50 € | -2455 € | - | 0 € | -2455 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 969 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -969 € | 0 € | -969 € | - | 0 € | -969 € |
| 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 | 1614 € | 0 € | 29 € | 0 € | 1643 € | 0 € | 18 323 € | 0 € | 18 323 € | 19 966 € | - | 5390 € | 0 € | 0 € | 14 576 € | 19 966 € | 19 966 € |
| 2023 | 15 223 € | 0 € | 1098 € | 0 € | 16 321 € | 0 € | 850 € | 0 € | 850 € | 17 171 € | - | 140 € | 0 € | 0 € | 17 031 € | 17 171 € | 17 171 € |
| 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 | -350 € | 1650.0% | 0 € | 0 € | - |
| 2023 | -20 € | - | 0 € | 0 € | - |