| 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 € | - | - | - | - | - | - | 8945 € | -8945 € | 0 € | 1307 € | 856 € | 1 € | 0 € | 0 € | 2220 € | - | 0 € | - | - | -7177 € | 50 € | -7227 € | - | 0 € | -7227 € |
| 2023 | 698 € | - | - | - | - | - | - | 10 846 € | -10 148 € | 0 € | 1390 € | 7630 € | 16 € | 0 € | 0 € | 2220 € | - | 0 € | - | - | -1704 € | 86 € | -1790 € | - | 0 € | -1790 € |
| 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 € | 49 184 € | 0 € | 49 184 € | 0 € | 0 € | 2968 € | 2968 € | 52 152 € | - | 114 185 € | 0 € | 0 € | -62 033 € | 52 152 € | 52 152 € |
| 2023 | 84 € | 0 € | 3962 € | 0 € | 4046 € | 45 918 € | 0 € | 5342 € | 51 260 € | 55 306 € | - | 982 € | 109 130 € | 0 € | -54 806 € | 55 306 € | 55 306 € |
| 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 | -980 € | 126.7% | 0 € | 0 € | - |
| 2023 | 3670 € | 12.8% | 110 € | 220 € | - |
| 2022 | 4210 € | - | 800 € | 2390 € | 1 |