| 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 € | 2732 € | 0 € | 0 € | 0 € | 0 € | 535 € | - | 0 € | - | - | -2197 € | 50 € | -2247 € | - | 0 € | -2247 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 567 € | 14 484 € | 5035 € | 0 € | 0 € | 1712 € | - | 0 € | - | - | 10 594 € | 1524 € | 9070 € | - | 0 € | 9070 € |
| 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 | 445 € | 0 € | 17 983 € | 0 € | 18 428 € | 0 € | 0 € | 0 € | 0 € | 18 428 € | - | 80 € | 0 € | 0 € | 18 348 € | 18 428 € | 18 428 € |
| 2023 | 9512 € | 0 € | 12 546 € | 0 € | 22 058 € | 0 € | 0 € | 0 € | 0 € | 22 058 € | - | 1464 € | 0 € | 0 € | 20 594 € | 22 058 € | 22 058 € |
| 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 | 870 € | 219.2% | 0 € | -140 € | - |
| 2023 | -730 € | 102.1% | 0 € | 60 € | - |
| 2022 | 34 810 € | - | 1670 € | 1790 € | - |