| 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 € | 423 € | 1942 € | 2261 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -742 € | 50 € | -792 € | - | 0 € | -792 € |
| 2023 | 7950 € | - | - | - | - | - | - | 3887 € | 4063 € | 0 € | 1002 € | 0 € | 538 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2523 € | 0 € | 2523 € | - | 0 € | 2523 € |
| 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 | 308 € | 0 € | 0 € | 0 € | 308 € | 0 € | 0 € | 339 746 € | 339 746 € | 340 054 € | - | 307 607 € | 0 € | 0 € | 32 447 € | 340 054 € | 340 054 € |
| 2023 | 80 € | 0 € | 303 € | 11 962 € | 12 345 € | 0 € | 0 € | 315 437 € | 315 437 € | 327 782 € | - | 294 543 € | 0 € | 0 € | 33 239 € | 327 782 € | 327 782 € |
| 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 | -240 € | 130.4% | 0 € | 0 € | 10% |
| 2023 | 790 € | 130.5% | 390 € | 640 € | 10% |
| 2022 | -2590 € | - | 310 € | 510 € | 1 |