| 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 | 217 € | - | - | - | - | - | - | 4869 € | -4652 € | 442 € | 2389 € | 1 € | 539 € | 0 € | 0 € | 0 € | - | 4313 € | - | - | -12 334 € | 50 € | -12 384 € | - | 0 € | -12 384 € |
| 2023 | 302 € | - | - | - | - | - | - | 1508 € | -1206 € | 1463 € | 2426 € | 8520 € | 2246 € | 0 € | 0 € | 0 € | - | 1717 € | - | - | -538 € | 52 € | -590 € | - | 0 € | -590 € |
| 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 | 355 € | 0 € | 191 € | 0 € | 546 € | 0 € | 43 605 € | 0 € | 43 605 € | 44 151 € | - | 38 250 € | 18 532 € | 0 € | -12 631 € | 44 151 € | 44 151 € |
| 2023 | 97 € | 0 € | 3114 € | 0 € | 3211 € | 0 € | 34 500 € | 0 € | 34 500 € | 37 711 € | - | 13 531 € | 24 427 € | 0 € | -247 € | 37 711 € | 37 711 € |
| 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 | -5920 € | 41.0% | 0 € | 0 € | - |
| 2023 | -4200 € | 2233.3% | 0 € | 0 € | - |
| 2022 | -180 € | - | 0 € | 0 € | - |