| 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 € | 547 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -547 € | 50 € | -597 € | - | 0 € | -597 € |
| 2023 | 3029 € | - | - | - | - | - | - | 744 € | 2285 € | 181 € | 247 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 7 € | - | - | 1850 € | 4500 € | -2650 € | - | 0 € | -2650 € |
| 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 | 9552 € | 0 € | 43 € | 0 € | 9595 € | 0 € | 0 € | 358 € | 358 € | 9953 € | - | 881 € | 0 € | 0 € | 9072 € | 9953 € | 9953 € |
| 2023 | 9752 € | 0 € | 93 € | 0 € | 9845 € | 0 € | 0 € | 655 € | 655 € | 10 500 € | - | 831 € | 0 € | 0 € | 9669 € | 10 500 € | 10 500 € |
| 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 € | 101.5% | 0 € | 0 € | - |
| 2023 | 6170 € | 42.1% | 100 € | 170 € | - |
| 2022 | 10 660 € | - | 340 € | 550 € | - |