| 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 € | - | - | - | - | - | - | 2243 € | -2243 € | 0 € | 329 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2572 € | 0 € | -2572 € | - | 0 € | -2572 € |
| 2023 | 0 € | - | - | - | - | - | - | 2896 € | -2896 € | 0 € | 471 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3369 € | 0 € | -3369 € | - | 0 € | -3369 € |
| 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 | 4040 € | 0 € | 1103 € | 0 € | 5143 € | 0 € | 0 € | 17 881 € | 17 881 € | 23 024 € | - | 187 € | 38 911 € | 0 € | -16 074 € | 23 024 € | 23 024 € |
| 2023 | 4130 € | 0 € | 950 € | 0 € | 5080 € | 0 € | 0 € | 17 881 € | 17 881 € | 22 961 € | - | 0 € | 25 737 € | 0 € | -2776 € | 22 961 € | 22 961 € |
| 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 | -400 € | 18.4% | 0 € | 0 € | - |
| 2023 | -490 € | 163.6% | 50 € | 120 € | - |
| 2022 | 770 € | - | 120 € | 870 € | 1 |