| 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 | 600 € | - | - | - | - | - | - | 13 844 € | -13 244 € | 0 € | 281 € | 0 € | 4088 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 613 € | 50 € | -17 663 € | - | 0 € | -17 663 € |
| 2023 | 172 € | - | - | - | - | - | - | 3149 € | -2977 € | 0 € | 403 € | 0 € | 962 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -4343 € | 50 € | -4393 € | - | 0 € | -4393 € |
| 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 | 131 € | 0 € | 0 € | 0 € | 131 € | 0 € | 0 € | 0 € | 0 € | 131 € | - | 23 008 € | 0 € | 0 € | -22 877 € | 131 € | 131 € |
| 2023 | 6701 € | 0 € | 1121 € | 0 € | 7822 € | 0 € | 0 € | 33 € | 33 € | 7855 € | - | 13 069 € | 0 € | 0 € | -5214 € | 7855 € | 7855 € |
| 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 | -600 € | 7.7% | 0 € | 0 € | - |
| 2023 | -650 € | 107.8% | 0 € | 0 € | 10% |
| 2022 | 8360 € | - | 620 € | 1030 € | 1 |