| 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 € | 146 € | 3822 € | 9342 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5666 € | 0 € | -5666 € | - | 0 € | -5666 € |
| 2023 | 1240 € | - | - | - | - | - | - | 17 713 € | -16 473 € | 0 € | 1692 € | 4 € | 1865 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 026 € | 0 € | -20 026 € | - | 0 € | -20 026 € |
| 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 | 1089 € | 0 € | 9123 € | 71 377 € | 81 589 € | 0 € | 0 € | 111 094 € | 111 094 € | 192 683 € | - | 308 025 € | 0 € | 0 € | -115 342 € | 192 683 € | 192 683 € |
| 2023 | 33 € | 0 € | 8764 € | 9500 € | 18 297 € | 0 € | 0 € | 123 917 € | 123 917 € | 142 214 € | - | 251 890 € | 0 € | 0 € | -109 676 € | 142 214 € | 142 214 € |
| 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 | 40 € | 107.4% | 0 € | 0 € | 10% |
| 2023 | -540 € | 112.6% | 20 € | 20 € | 10% |
| 2022 | 4300 € | - | 590 € | 1030 € | 1 |