| 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 € | - | - | - | - | - | - | 6985 € | -6985 € | 0 € | 450 € | 4 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7433 € | 50 € | -7483 € | - | 0 € | -7483 € |
| 2023 | 600 € | - | - | - | - | - | - | 17 953 € | -17 353 € | 0 € | 1017 € | 3590 € | 73 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 853 € | 4500 € | -19 353 € | - | 0 € | -19 353 € |
| 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 | 2734 € | 0 € | 569 € | 99 934 € | 103 237 € | 0 € | 0 € | 325 € | 325 € | 103 562 € | - | 8870 € | 0 € | 0 € | 94 692 € | 103 562 € | 103 562 € |
| 2023 | 6995 € | 0 € | 723 € | 99 934 € | 107 652 € | 0 € | 0 € | 3524 € | 3524 € | 111 176 € | - | 9002 € | 0 € | 0 € | 102 174 € | 111 176 € | 111 176 € |
| 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 | -430 € | 106.9% | 0 € | 0 € | - |
| 2023 | 6220 € | 64.3% | 140 € | 170 € | - |
| 2022 | 17 440 € | - | 120 € | 140 € | 1 |