| 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 | 7015 € | - | - | - | - | - | - | 10 003 € | -2988 € | 1460 € | 614 € | 0 € | 396 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5458 € | 50 € | -5508 € | - | 0 € | -5508 € |
| 2023 | 11 277 € | - | - | - | - | - | - | 12 864 € | -1587 € | 3108 € | 293 € | 0 € | 218 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5206 € | 0 € | -5206 € | - | 0 € | -5206 € |
| 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 | 144 € | 0 € | 0 € | 30 € | 174 € | 0 € | 0 € | 0 € | 0 € | 174 € | - | 11 919 € | 0 € | 0 € | -11 745 € | 174 € | 174 € |
| 2023 | 2 € | 0 € | 0 € | 0 € | 2 € | 0 € | 0 € | 0 € | 0 € | 2 € | - | 6239 € | 0 € | 0 € | -6237 € | 2 € | 2 € |
| 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 | 0 € | - | 0 € | 0 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 360 € | 10% |
| 2022 | 600 € | - | 10 € | 1080 € | 1 |