| 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 | 3183 € | - | - | - | - | - | - | 4274 € | -1091 € | 0 € | 35 € | 12 647 € | 256 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 265 € | 50 € | 11 215 € | - | 0 € | 11 215 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 94 € | 310 € | 233 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 € | 50 € | -67 € | - | 0 € | -67 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 8145 € | 76 091 € | 0 € | -84 236 € | 0 € | 0 € |
| 2023 | 3 € | 0 € | 0 € | 4274 € | 4277 € | 0 € | 0 € | 2391 € | 2391 € | 6668 € | - | 8170 € | 93 949 € | 0 € | -95 451 € | 6668 € | 6668 € |
| 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 | 90 € | 350.0% | 0 € | 0 € | - |
| 2023 | 20 € | 98.0% | 0 € | 0 € | - |
| 2022 | 1010 € | - | 0 € | 160 € | - |