| 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 € | - | - | - | - | - | - | 6809 € | -6809 € | 0 € | 0 € | 0 € | 108 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6917 € | 50 € | -6967 € | - | 0 € | -6967 € |
| 2023 | 393 € | - | - | - | - | - | - | 5240 € | -4847 € | 0 € | 0 € | 0 € | 8868 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 715 € | 50 € | -13 765 € | - | 0 € | -13 765 € |
| 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 | 729 € | 0 € | 0 € | 0 € | 729 € | 0 € | 0 € | 8366 € | 8366 € | 9095 € | - | 50 € | 43 457 € | 0 € | -34 412 € | 9095 € | 9095 € |
| 2023 | 95 € | 0 € | 0 € | 0 € | 95 € | 0 € | 0 € | 8517 € | 8517 € | 8612 € | - | 50 € | 36 007 € | 0 € | -27 445 € | 8612 € | 8612 € |
| 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 | 50 € | 86.8% | 0 € | 0 € | - |
| 2023 | 380 € | 5.6% | 0 € | 0 € | - |
| 2022 | 360 € | - | 0 € | 0 € | - |