| 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 € | 1602 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1602 € | 50 € | -1652 € | - | 0 € | -1652 € |
| 2023 | 100 200 € | - | - | - | - | - | - | 2299 € | 97 901 € | 173 € | 1520 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 45 € | - | - | 96 163 € | 500 € | 95 663 € | - | 247 € | 95 416 € |
| 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 | 185 € | 0 € | 96 609 € | 0 € | 96 794 € | 0 € | 0 € | 56 € | 56 € | 96 850 € | - | 286 € | 0 € | 0 € | 96 564 € | 96 850 € | 96 850 € |
| 2023 | 7842 € | 0 € | 91 933 € | 0 € | 99 775 € | 0 € | 0 € | 116 € | 116 € | 99 891 € | - | 1675 € | 0 € | 0 € | 98 216 € | 99 891 € | 99 891 € |
| 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 | -280 € | 101.9% | 0 € | 0 € | 10% |
| 2023 | 15 060 € | 30020.0% | 390 € | 640 € | 1 |
| 2022 | 50 € | - | 0 € | 0 € | - |