| 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 € | 408 € | 785 € | 1505 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1128 € | 50 € | -1178 € | - | 0 € | -1178 € |
| 2023 | 166 969 € | - | - | - | - | - | - | 126 147 € | 40 822 € | 32 799 € | 3567 € | 13 € | 29 877 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 408 € | 0 € | -25 408 € | - | 0 € | -25 408 € |
| 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 | 51 € | 0 € | 845 € | 551 € | 1447 € | 0 € | 91 € | 6096 € | 6187 € | 7634 € | - | 12 881 € | 5082 € | 0 € | -10 329 € | 7634 € | 7634 € |
| 2023 | 189 € | 0 € | 845 € | 0 € | 1034 € | 0 € | 91 € | 6096 € | 6187 € | 7221 € | - | 12 322 € | 4050 € | 0 € | -9151 € | 7221 € | 7221 € |
| 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 | 0 € | 100.0% | -10 € | -50 € | - |
| 2023 | 690 € | 1.5% | 450 € | 4760 € | 40% |
| 2022 | 680 € | - | 920 € | 4910 € | 4 |