| 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 € | - | - | - | - | - | - | 1909 € | -1909 € | 0 € | 242 € | 0 € | 2755 € | 0 € | 0 € | 2769 € | - | 12 € | - | - | -2149 € | 50 € | -2199 € | - | 0 € | -2199 € |
| 2023 | 0 € | - | - | - | - | - | - | 7436 € | -7436 € | 0 € | 454 € | 0 € | 865 € | 0 € | 0 € | 2906 € | - | 37 € | - | - | -5886 € | 50 € | -5936 € | - | 0 € | -5936 € |
| 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 | 4395 € | 0 € | 269 € | 456 € | 5120 € | 0 € | 0 € | 311 680 € | 311 680 € | 316 800 € | - | 327 252 € | 0 € | 0 € | -10 452 € | 316 800 € | 316 800 € |
| 2023 | 4414 € | 0 € | 969 € | 2201 € | 7584 € | 0 € | 0 € | 311 680 € | 311 680 € | 319 264 € | - | 327 517 € | 0 € | 0 € | -8253 € | 319 264 € | 319 264 € |
| 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 | -1000 € | 3.1% | 0 € | 0 € | - |
| 2023 | -970 € | 70.2% | 0 € | 0 € | - |
| 2022 | -570 € | - | 0 € | 0 € | - |