| 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 | 4653 € | - | - | - | - | - | - | 22 993 € | -18 340 € | 6384 € | 302 € | 0 € | 230 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 256 € | 0 € | -25 256 € | - | 0 € | -25 256 € |
| 2023 | 0 € | - | - | - | - | - | - | 420 € | -420 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -420 € | 0 € | -420 € | - | 0 € | -420 € |
| 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 | 1159 € | 0 € | 790 € | 0 € | 1949 € | 0 € | 0 € | 1537 € | 1537 € | 3486 € | - | 28 686 € | 12 578 € | 0 € | -37 778 € | 3486 € | 3486 € |
| 2023 | 3 € | 0 € | 0 € | 0 € | 3 € | 0 € | 0 € | 0 € | 0 € | 3 € | - | 12 525 € | 0 € | 0 € | -12 522 € | 3 € | 3 € |
| 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 | -390 € | 490.0% | 60 € | 90 € | 10% |
| 2023 | 100 € | 100.0% | 20 € | 40 € | 10% |
| 2022 | 50 € | - | 0 € | 0 € | 1 |