| 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 | 5160 € | - | - | - | - | - | - | 7120 € | -1960 € | 0 € | 1608 € | 112 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3456 € | 0 € | -3456 € | - | 0 € | -3456 € |
| 2023 | 0 € | - | - | - | - | - | - | 12 370 € | -12 370 € | 2707 € | 1708 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 785 € | 0 € | -16 785 € | - | 0 € | -16 785 € |
| 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 | 4592 € | 0 € | 1495 € | 0 € | 6087 € | 0 € | 0 € | 38 346 € | 38 346 € | 44 433 € | - | 26 320 € | 93 754 € | 86 € | -75 727 € | 44 433 € | 44 347 € |
| 2023 | 735 € | 0 € | 1584 € | 799 € | 3118 € | 0 € | 0 € | 38 703 € | 38 703 € | 41 821 € | - | 23 840 € | 90 165 € | 86 € | -72 270 € | 41 821 € | 41 735 € |
| 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 | -620 € | 83.5% | 0 € | 0 € | - |
| 2023 | -3760 € | 717.4% | 260 € | 420 € | - |
| 2022 | -460 € | - | 0 € | 0 € | - |