| 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 | 2400 € | - | - | - | - | - | - | 9712 € | -7312 € | 0 € | 2904 € | 0 € | 839 € | 0 € | 0 € | 0 € | - | 24 € | - | - | -11 079 € | 50 € | -11 129 € | - | 0 € | -11 129 € |
| 2023 | 1419 € | - | - | - | - | - | - | 3971 € | -2552 € | 500 € | 2535 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5587 € | 0 € | -5587 € | - | 0 € | -5587 € |
| 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 | 37 € | 0 € | 2012 € | 13 340 € | 15 389 € | 0 € | 0 € | 35 398 € | 35 398 € | 50 787 € | - | 66 218 € | 0 € | 0 € | -15 431 € | 50 787 € | 50 787 € |
| 2023 | 98 € | 0 € | 5519 € | 0 € | 5617 € | 0 € | 0 € | 45 111 € | 45 111 € | 50 728 € | - | 55 030 € | 0 € | 0 € | -4302 € | 50 728 € | 50 728 € |
| 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 | -2310 € | 99.1% | 0 € | 0 € | - |
| 2023 | -1160 € | 346.8% | 0 € | 0 € | - |
| 2022 | 470 € | - | 0 € | 0 € | - |