| 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 € | - | - | - | - | - | - | 4903 € | -4903 € | 0 € | 0 € | 5326 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 423 € | 50 € | 373 € | - | 0 € | 373 € |
| 2023 | 0 € | - | - | - | - | - | - | 5314 € | -5314 € | 0 € | 313 € | 5315 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -312 € | 50 € | -362 € | - | 0 € | -362 € |
| 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 | 7 € | 0 € | 0 € | 0 € | 7 € | 0 € | 0 € | 37 590 € | 37 590 € | 37 597 € | - | 389 535 € | 18 666 € | 0 € | -370 604 € | 37 597 € | 37 597 € |
| 2023 | 1 € | 0 € | 0 € | 0 € | 1 € | 0 € | 0 € | 42 492 € | 42 492 € | 42 493 € | - | 389 489 € | 23 981 € | 0 € | -370 977 € | 42 493 € | 42 493 € |
| 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 | -10 € | 94.4% | 0 € | 0 € | - |
| 2023 | -180 € | 101.0% | 120 € | 60 € | - |
| 2022 | 17 680 € | - | 7420 € | 14 490 € | 3 |