| 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 | 22 800 € | - | - | - | - | - | - | 103 607 € | -80 807 € | 942 € | 6066 € | 0 € | 2 € | 0 € | 0 € | 22 € | - | 0 € | - | - | -87 795 € | 0 € | -87 795 € | - | 0 € | -87 795 € |
| 2023 | 0 € | - | - | - | - | - | - | 2256 € | -2256 € | 0 € | 72 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2328 € | 0 € | -2328 € | - | 0 € | -2328 € |
| 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 | 368 € | 0 € | 3724 € | 0 € | 4092 € | 0 € | 0 € | 5095 € | 5095 € | 9187 € | - | 11 507 € | 85 003 € | 0 € | -87 323 € | 9187 € | 9187 € |
| 2023 | 3742 € | 0 € | 15 € | 0 € | 3757 € | 0 € | 0 € | 0 € | 0 € | 3757 € | - | 85 € | 3200 € | 0 € | 472 € | 3757 € | 3757 € |
| 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 | -2970 € | - | 460 € | 920 € | 2 |
| 2023 | 0 € | - | 0 € | 0 € | - |