| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2864 € | 205 € | 1772 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4431 € | 50 € | -4481 € | - | 0 € | -4481 € |
| 2023 | 0 € | - | - | - | - | - | - | 2883 € | -2883 € | 745 € | 2799 € | 0 € | 290 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6717 € | 0 € | -6717 € | - | 0 € | -6717 € |
| 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 | 7513 € | 0 € | 27 884 € | 0 € | 35 397 € | 0 € | 0 € | 0 € | 0 € | 35 397 € | - | 7093 € | 113 808 € | 0 € | -85 504 € | 35 397 € | 35 397 € |
| 2023 | 7248 € | 0 € | 27 944 € | 0 € | 35 192 € | 0 € | 0 € | 852 € | 852 € | 36 044 € | - | 10 801 € | 106 266 € | 0 € | -81 023 € | 36 044 € | 36 044 € |
| 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 | -260 € | 21.2% | 0 € | 0 € | - |
| 2023 | -330 € | 126.2% | 0 € | 210 € | - |
| 2022 | 1260 € | - | 1350 € | 330 € | 1 |