| 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 € | - | - | - | - | - | - | 7443 € | -7443 € | 860 € | 20 791 € | 0 € | 0 € | 0 € | 0 € | 449 € | - | 2592 € | - | - | -31 237 € | 50 € | -31 287 € | - | 0 € | -31 287 € |
| 2023 | 0 € | - | - | - | - | - | - | 2804 € | -2804 € | 0 € | 1829 € | 0 € | 0 € | 0 € | 0 € | 214 € | - | 3418 € | - | - | -7837 € | 50 € | -7887 € | - | 0 € | -7887 € |
| 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 | 253 € | 0 € | 1144 € | 0 € | 1397 € | 0 € | 0 € | 67 553 € | 67 553 € | 68 950 € | - | 2134 € | 591 421 € | 0 € | -524 605 € | 68 950 € | 68 950 € |
| 2023 | 63 € | 0 € | 1000 € | 0 € | 1063 € | 0 € | 0 € | 58 995 € | 58 995 € | 60 058 € | - | 5761 € | 547 615 € | 0 € | -493 318 € | 60 058 € | 60 058 € |
| 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 | -1330 € | 183.0% | 0 € | -10 € | - |
| 2023 | -470 € | 107.4% | 0 € | 10 € | - |
| 2022 | 6310 € | - | 490 € | 1450 € | 1 |