| 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 | 537 € | - | - | - | - | - | - | 568 € | -31 € | 0 € | 312 € | 0 € | 41 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -384 € | 50 € | -434 € | - | 0 € | -434 € |
| 2023 | 625 € | - | - | - | - | - | - | 1370 € | -745 € | 0 € | 3463 € | 2044 € | 729 € | 0 € | 0 € | 0 € | - | 4785 € | - | - | -7678 € | 50 € | -7728 € | - | 0 € | -7728 € |
| 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 | 121 € | 0 € | 2011 € | 6040 € | 8172 € | 0 € | 0 € | 2285 € | 2285 € | 10 457 € | - | 50 € | 44 155 € | 0 € | -33 748 € | 10 457 € | 10 457 € |
| 2023 | 2 € | 0 € | 7966 € | 0 € | 7968 € | 0 € | 0 € | 2981 € | 2981 € | 10 949 € | - | 106 € | 44 157 € | 0 € | -33 314 € | 10 949 € | 10 949 € |
| 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 | -910 € | 135.7% | 0 € | 0 € | - |
| 2023 | 2550 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |