| 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 | 2160 € | - | - | - | - | - | - | 9232 € | -7072 € | 0 € | 377 € | 0 € | 901 € | 0 € | 0 € | 0 € | - | 848 € | - | - | -9198 € | 0 € | -9198 € | - | 0 € | -9198 € |
| 2023 | 8041 € | - | - | - | - | - | - | 23 044 € | -15 003 € | 0 € | 783 € | 0 € | 512 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 298 € | 0 € | -16 298 € | - | 0 € | -16 298 € |
| 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 | 177 € | 0 € | 368 € | 0 € | 545 € | 0 € | 17 648 € | 3557 € | 21 205 € | 21 750 € | - | 41 403 € | 5505 € | 0 € | -25 158 € | 21 750 € | 21 750 € |
| 2023 | 143 € | 0 € | 128 € | 0 € | 271 € | 0 € | 23 530 € | 6872 € | 30 402 € | 30 673 € | - | 31 528 € | 15 105 € | 0 € | -15 960 € | 30 673 € | 30 673 € |
| 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 | 0 € | 100.0% | -10 € | 0 € | - |
| 2023 | 20 € | 100.7% | 80 € | 60 € | - |
| 2022 | -3070 € | - | 1230 € | 1460 € | - |