| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 613 € | 0 € | 9771 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 384 € | 50 € | -10 434 € | - | 0 € | -10 434 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 613 € | 0 € | 6606 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7219 € | 50 € | -7269 € | - | 0 € | -7269 € |
| 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 | 134 € | 0 € | 2789 € | 0 € | 2923 € | 0 € | 0 € | 113 627 € | 113 627 € | 116 550 € | - | 35 990 € | 2846 € | 0 € | 77 714 € | 116 550 € | 116 550 € |
| 2023 | 21 € | 0 € | 5946 € | 0 € | 5967 € | 0 € | 0 € | 116 448 € | 116 448 € | 122 415 € | - | 31 421 € | 2846 € | 0 € | 88 148 € | 122 415 € | 122 415 € |
| 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 | -560 € | 6.7% | 0 € | 0 € | - |
| 2023 | -600 € | 106.9% | 0 € | 0 € | - |
| 2022 | -290 € | - | 0 € | 0 € | - |