| 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 € | 7738 € | 25 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7718 € | 50 € | -7768 € | - | 0 € | -7768 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 7021 € | 2160 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4876 € | 50 € | -4926 € | - | 0 € | -4926 € |
| 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 | 33 325 € | 0 € | 782 € | 0 € | 34 107 € | 0 € | 86 390 € | 522 € | 86 912 € | 121 019 € | - | 326 € | 49 860 € | 0 € | 70 833 € | 121 019 € | 121 019 € |
| 2023 | 43 915 € | 0 € | 188 € | 0 € | 44 103 € | 0 € | 86 374 € | 825 € | 87 199 € | 131 302 € | - | 2841 € | 49 860 € | 0 € | 78 601 € | 131 302 € | 131 302 € |
| 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 | 390 € | 880.0% | 0 € | 0 € | - |
| 2023 | -50 € | 66.7% | 0 € | 0 € | - |
| 2022 | -30 € | - | 0 € | 0 € | - |