| 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 € | - | - | - | - | - | - | 892 € | -892 € | 0 € | 88 € | 572 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -408 € | 50 € | -458 € | - | 0 € | -458 € |
| 2023 | 0 € | - | - | - | - | - | - | 16 411 € | -16 411 € | 0 € | 2235 € | 0 € | 0 € | 0 € | 0 € | 3263 € | - | 0 € | - | - | -15 383 € | 50 € | -15 433 € | - | 0 € | -15 433 € |
| 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 | 378 € | 0 € | 1353 € | 0 € | 1731 € | 0 € | 0 € | 0 € | 0 € | 1731 € | - | 21 717 € | 123 382 € | 874 € | -144 242 € | 1731 € | 857 € |
| 2023 | 838 € | 0 € | 1423 € | 0 € | 2261 € | 0 € | 0 € | 646 € | 646 € | 2907 € | - | 22 314 € | 123 502 € | 874 € | -143 783 € | 2907 € | 2033 € |
| 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 € | 99.9% | 10 € | 10 € | 1-67% |
| 2023 | 38 680 € | 96800.0% | 30 € | 60 € | 3-25% |
| 2022 | -40 € | - | 50 € | 80 € | 4 |