| 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 € | 1708 € | 0 € | 0 € | - | - | - | - | - | 1680 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3388 € | 50 € | -3438 € | - | 0 € | -3438 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 1697 € | 0 € | 0 € | - | - | - | - | - | 2243 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3940 € | 0 € | -3940 € | - | 0 € | -3940 € |
| 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 | 22 062 € | 0 € | 23 097 € | 67 € | 45 226 € | 0 € | 0 € | 4310 € | 4310 € | 49 536 € | - | 41 596 € | 0 € | 34 € | 7906 € | 49 536 € | 49 502 € |
| 2023 | 22 731 € | 0 € | 23 959 € | 67 € | 46 757 € | 0 € | 0 € | 4310 € | 4310 € | 51 067 € | - | 39 689 € | 0 € | 34 € | 11 344 € | 51 067 € | 51 033 € |
| 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 | -290 € | 12.1% | 30 € | -30 € | - |
| 2023 | -330 € | 17.5% | -90 € | 70 € | - |
| 2022 | -400 € | - | -10 € | 0 € | - |