| 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 € | - | - | - | - | - | - | 1527 € | -1527 € | 0 € | 1785 € | 6815 € | 171 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3332 € | 50 € | 3282 € | - | 0 € | 3282 € |
| 2023 | 413 € | - | - | - | - | - | - | 2094 € | -1681 € | 0 € | 1699 € | 20 902 € | 114 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 408 € | 50 € | 17 358 € | - | 0 € | 17 358 € |
| 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 | 49 € | 0 € | 297 € | 0 € | 346 € | 4648 € | 0 € | 32 243 € | 36 891 € | 37 237 € | - | 28 920 € | 0 € | 0 € | 8317 € | 37 237 € | 37 237 € |
| 2023 | 124 € | 0 € | 378 € | 0 € | 502 € | 0 € | 0 € | 40 148 € | 40 148 € | 40 650 € | - | 35 615 € | 0 € | 0 € | 5035 € | 40 650 € | 40 650 € |
| 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 | -570 € | 21.3% | 0 € | 0 € | - |
| 2023 | -470 € | 67.1% | 0 € | 0 € | - |
| 2022 | -1430 € | - | 0 € | 0 € | - |