| 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 € | 3259 € | 0 € | 366 € | 0 € | 0 € | 1122 € | - | 4 € | - | - | -2507 € | 50 € | -2557 € | - | 0 € | -2557 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 8559 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 330 € | - | - | -8889 € | 83 € | -8972 € | - | 0 € | -8972 € |
| 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 | 81 € | 0 € | 1304 € | 0 € | 1385 € | 24 745 € | 0 € | 0 € | 24 745 € | 26 130 € | - | 316 € | 0 € | 0 € | 25 814 € | 26 130 € | 26 130 € |
| 2023 | 29 245 € | 0 € | 324 € | 0 € | 29 569 € | 0 € | 0 € | 0 € | 0 € | 29 569 € | - | 1198 € | 0 € | 0 € | 28 371 € | 29 569 € | 29 569 € |
| 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 | -150 € | 63.4% | 0 € | 0 € | - |
| 2023 | -410 € | 33.9% | 0 € | 0 € | - |
| 2022 | -620 € | - | 0 € | 0 € | - |