| 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 € | - | - | - | - | - | - | 14 948 € | -14 948 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 948 € | 0 € | -14 948 € | - | 0 € | -14 948 € |
| 2023 | 0 € | - | - | - | - | - | - | 5803 € | -5803 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5803 € | 0 € | -5803 € | - | 0 € | -5803 € |
| 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 | 30 € | 0 € | 46 766 € | 405 € | 47 201 € | 0 € | 0 € | 7894 € | 7894 € | 55 095 € | - | 1546 € | 97 637 € | 0 € | -44 088 € | 55 095 € | 55 095 € |
| 2023 | 85 € | 0 € | 46 390 € | 405 € | 46 880 € | 0 € | 0 € | 2109 € | 2109 € | 48 989 € | - | 1549 € | 76 580 € | 0 € | -29 140 € | 48 989 € | 48 989 € |
| 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 | 640 € | 64.1% | 130 € | 510 € | - |
| 2023 | 390 € | 13.3% | 140 € | 240 € | 10% |
| 2022 | 450 € | - | 160 € | 280 € | 1 |