| 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 € | 365 € | 4751 € | 7526 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3140 € | 50 € | -3190 € | - | 0 € | -3190 € |
| 2023 | 4805 € | - | - | - | - | - | - | 1910 € | 2895 € | 0 € | 540 € | 26 036 € | 39 069 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 678 € | 0 € | -10 678 € | - | 0 € | -10 678 € |
| 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 € | 17 323 € | 17 323 € | 17 323 € | - | 6645 € | 0 € | 0 € | 10 678 € | 17 323 € | 17 323 € |
| 2023 | 14 € | 0 € | 189 € | 0 € | 203 € | 0 € | 0 € | 25 079 € | 25 079 € | 25 282 € | - | 8025 € | 3389 € | 0 € | 13 868 € | 25 282 € | 25 282 € |
| 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 | 380 € | 91.4% | 0 € | 0 € | - |
| 2023 | 4420 € | 121.0% | 400 € | 1980 € | - |
| 2022 | 2000 € | - | 0 € | 1590 € | 1 |