| 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 € | - | - | - | - | - | - | 2568 € | -2568 € | 0 € | 747 € | 174 € | 1010 € | 0 € | 0 € | 0 € | - | 3574 € | - | - | -7725 € | 50 € | -7775 € | - | 0 € | -7775 € |
| 2023 | 4152 € | - | - | - | - | - | - | 1407 € | 2745 € | 0 € | 337 € | 0 € | 188 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2220 € | 50 € | 2170 € | - | 0 € | 2170 € |
| 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 | 93 € | 0 € | 12 699 € | 78 865 € | 91 657 € | 0 € | 0 € | 0 € | 0 € | 91 657 € | - | 44 628 € | 36 500 € | 0 € | 10 529 € | 91 657 € | 91 657 € |
| 2023 | 0 € | 0 € | 4374 € | 13 777 € | 18 151 € | 0 € | 0 € | 0 € | 0 € | 18 151 € | - | 347 € | 0 € | 0 € | 17 804 € | 18 151 € | 18 151 € |
| 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 | 800 € | - | 600 € | 20 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | 1 |