| 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 € | - | - | - | - | - | - | 121 € | -121 € | 0 € | 661 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -782 € | 50 € | -832 € | - | 0 € | -832 € |
| 2023 | 45 225 € | - | - | - | - | - | - | 42 336 € | 2889 € | 0 € | 1037 € | 0 € | 32 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1820 € | 0 € | 1820 € | - | 0 € | 1820 € |
| 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 | 17 € | 0 € | 48 095 € | 0 € | 48 112 € | 0 € | 0 € | 185 € | 185 € | 48 297 € | - | 20 254 € | 54 467 € | 0 € | -26 424 € | 48 297 € | 48 297 € |
| 2023 | 45 € | 0 € | 48 553 € | 0 € | 48 598 € | 0 € | 0 € | 462 € | 462 € | 49 060 € | - | 20 185 € | 54 467 € | 0 € | -25 592 € | 49 060 € | 49 060 € |
| 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 | -20 € | 100.2% | 0 € | 0 € | - |
| 2023 | 13 050 € | 26000.0% | 6420 € | 2190 € | 1 |
| 2022 | 50 € | - | 0 € | 150 € | - |