| 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 | 415 € | - | - | - | - | - | - | 0 € | 415 € | 22 731 € | 1480 € | 0 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 818 € | 50 € | -23 868 € | - | 0 € | -23 868 € |
| 2023 | 414 € | - | - | - | - | - | - | 0 € | 414 € | 34 649 € | 813 € | 373 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 675 € | 50 € | -34 725 € | - | 0 € | -34 725 € |
| 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 | 5067 € | 0 € | 650 € | 2407 € | 8124 € | 0 € | 0 € | 18 497 € | 18 497 € | 26 621 € | - | 50 € | 132 420 € | 0 € | -105 849 € | 26 621 € | 26 621 € |
| 2023 | 1550 € | 0 € | 224 € | 0 € | 1774 € | 0 € | 0 € | 14 845 € | 14 845 € | 16 619 € | - | 51 € | 98 600 € | 0 € | -82 032 € | 16 619 € | 16 619 € |
| 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 | -1110 € | 50.4% | 0 € | 0 € | 10% |
| 2023 | -2240 € | 83.2% | 0 € | 0 € | 10% |
| 2022 | -13 310 € | - | 0 € | 0 € | 1 |