| 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 | 321 € | - | - | - | - | - | - | 4862 € | -4541 € | 0 € | 1020 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5561 € | 0 € | -5561 € | - | 0 € | -5561 € |
| 2023 | 648 € | - | - | - | - | - | - | 8871 € | -8223 € | 0 € | 99 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8322 € | 0 € | -8322 € | - | 0 € | -8322 € |
| 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 | -35 € | 0 € | 2416 € | 0 € | 2381 € | 0 € | 0 € | 1479 € | 1479 € | 3860 € | - | 79 079 € | 0 € | 0 € | -75 219 € | 3860 € | 3860 € |
| 2023 | 0 € | 0 € | 2064 € | 0 € | 2064 € | 0 € | 0 € | 6252 € | 6252 € | 8316 € | - | 77 973 € | 0 € | 0 € | -69 657 € | 8316 € | 8316 € |
| 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% | 0 € | -130 € | - |
| 2023 | 1910 € | 46.9% | 160 € | 730 € | - |
| 2022 | 1300 € | - | 60 € | 430 € | - |