| 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 | 1690 € | - | - | - | - | - | - | 5643 € | -3953 € | 90 € | 449 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4499 € | 50 € | -4549 € | - | 0 € | -4549 € |
| 2023 | 600 € | - | - | - | - | - | - | 18 941 € | -18 341 € | 1989 € | 1297 € | 0 € | 127 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 754 € | 30 € | -21 784 € | - | 0 € | -21 784 € |
| 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 | 484 € | 0 € | 650 € | 4543 € | 5677 € | 0 € | 0 € | 2774 € | 2774 € | 8451 € | - | 39 670 € | 0 € | 0 € | -31 219 € | 8451 € | 8451 € |
| 2023 | 272 € | 0 € | 570 € | 4939 € | 5781 € | 0 € | 0 € | 4993 € | 4993 € | 10 774 € | - | 37 444 € | 0 € | 0 € | -26 670 € | 10 774 € | 10 774 € |
| 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 | -200 € | 123.5% | 0 € | 0 € | - |
| 2023 | 850 € | 1600.0% | 820 € | 1330 € | 1 |
| 2022 | 50 € | - | 0 € | 0 € | - |