| 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 € | - | - | - | - | - | - | 5442 € | -5442 € | 0 € | 629 € | 149 € | 142 € | 0 € | 0 € | 4661 € | - | 53 € | - | - | -1456 € | 50 € | -1506 € | - | 0 € | -1506 € |
| 2023 | 0 € | - | - | - | - | - | - | 5574 € | -5574 € | 0 € | 709 € | 3735 € | 39 € | 0 € | 0 € | 1440 € | - | 1400 € | - | - | -2547 € | 50 € | -2597 € | - | 0 € | -2597 € |
| 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 | 1035 € | 0 € | 28 587 € | 0 € | 29 622 € | 128 463 € | 0 € | 16 077 € | 144 540 € | 174 162 € | - | 90 € | 41 152 € | 0 € | 132 920 € | 174 162 € | 174 162 € |
| 2023 | 538 € | 0 € | 151 619 € | 0 € | 152 157 € | 0 € | 0 € | 21 519 € | 21 519 € | 173 676 € | - | 99 € | 39 152 € | 0 € | 134 425 € | 173 676 € | 173 676 € |
| 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 € | 102.4% | 0 € | 0 € | - |
| 2023 | 850 € | 155.6% | 0 € | 0 € | - |
| 2022 | -1530 € | - | 0 € | 0 € | - |