| 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 € | - | - | - | - | - | - | 4688 € | -4688 € | 2400 € | 1301 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8389 € | 50 € | -8439 € | - | 0 € | -8439 € |
| 2023 | 0 € | - | - | - | - | - | - | 4688 € | -4688 € | 0 € | 2654 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7342 € | 50 € | -7392 € | - | 0 € | -7392 € |
| 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 | 272 € | 0 € | 6395 € | 2400 € | 9067 € | 0 € | 0 € | 1185 € | 1185 € | 10 252 € | - | 27 030 € | 0 € | 0 € | -16 778 € | 10 252 € | 10 252 € |
| 2023 | 30 € | 0 € | 6288 € | 0 € | 6318 € | 0 € | 0 € | 5873 € | 5873 € | 12 191 € | - | 20 530 € | 0 € | 0 € | -8339 € | 12 191 € | 12 191 € |
| 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 | -1070 € | 245.2% | 0 € | 0 € | 10% |
| 2023 | -310 € | 55.0% | -10 € | 0 € | 10% |
| 2022 | -200 € | - | 0 € | -50 € | 1 |