| 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 | 5398 € | - | - | - | - | - | - | 12 410 € | -7012 € | 0 € | 162 € | 975 € | 628 € | 0 € | 0 € | 0 € | - | 747 € | - | - | -7574 € | 50 € | -7624 € | - | 0 € | -7624 € |
| 2023 | 0 € | - | - | - | - | - | - | 32 498 € | -32 498 € | 0 € | 675 € | 1257 € | 111 € | 0 € | 0 € | 0 € | - | 966 € | - | - | -32 993 € | 50 € | -33 043 € | - | 0 € | -33 043 € |
| 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 | 58 € | 0 € | 0 € | 0 € | 58 € | 0 € | 0 € | 0 € | 0 € | 58 € | - | 10 493 € | 0 € | 0 € | -10 435 € | 58 € | 58 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 11 426 € | 11 426 € | 11 426 € | - | 2665 € | 11 573 € | 0 € | -2812 € | 11 426 € | 11 426 € |
| 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 | 710 € | 646.2% | 0 € | 0 € | - |
| 2023 | -130 € | 43.5% | 160 € | 10 € | - |
| 2022 | -230 € | - | 340 € | 500 € | - |