| 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 € | - | - | - | - | - | - | 3285 € | -3285 € | 745 € | 407 € | 0 € | 1641 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6078 € | 0 € | -6078 € | - | 0 € | -6078 € |
| 2023 | 1500 € | - | - | - | - | - | - | 2132 € | -632 € | 1200 € | 352 € | 120 771 € | 2350 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 116 237 € | 50 € | 116 187 € | - | 0 € | 116 187 € |
| 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 | 341 € | 0 € | 1164 € | 0 € | 1505 € | 0 € | 0 € | 0 € | 0 € | 1505 € | - | 40 163 € | 0 € | 0 € | -38 658 € | 1505 € | 1505 € |
| 2023 | 303 € | 0 € | 816 € | 0 € | 1119 € | 0 € | 0 € | 0 € | 0 € | 1119 € | - | 33 699 € | 0 € | 0 € | -32 580 € | 1119 € | 1119 € |
| 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 | -140 € | 102.7% | 60 € | 90 € | 2 |
| 2023 | 5160 € | 21.2% | 2100 € | 3380 € | - |
| 2022 | 6550 € | - | 2520 € | 4020 € | 2 |