| 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 € | 751 € | 5037 € | 107 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4179 € | 50 € | 4129 € | - | 0 € | 4129 € |
| 2023 | 6100 € | - | - | - | - | - | - | 42 598 € | -36 498 € | 311 € | 2798 € | 1667 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 953 € | 0 € | -37 953 € | - | 0 € | -37 953 € |
| 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 | 1294 € | 0 € | 257 € | 0 € | 1551 € | 0 € | 0 € | 0 € | 0 € | 1551 € | - | 84 465 € | 0 € | 0 € | -82 914 € | 1551 € | 1551 € |
| 2023 | 518 € | 0 € | 800 € | 0 € | 1318 € | 0 € | 0 € | 30 963 € | 30 963 € | 32 281 € | - | 119 324 € | 0 € | 0 € | -87 043 € | 32 281 € | 32 281 € |
| 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 | 6920 € | 121.8% | 0 € | 0 € | - |
| 2023 | 3120 € | 138.6% | 2310 € | 4170 € | 1-50% |
| 2022 | -8080 € | - | 250 € | 630 € | 2 |