| 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 € | - | - | - | - | - | - | 40 302 € | -40 302 € | 0 € | 994 € | 0 € | 1195 € | 0 € | 0 € | 0 € | - | 3128 € | - | - | -45 619 € | 50 € | -45 669 € | - | 0 € | -45 669 € |
| 2023 | 0 € | - | - | - | - | - | - | 24 927 € | -24 927 € | 0 € | 346 € | 476 € | 226 € | 0 € | 0 € | 0 € | - | 1492 € | - | - | -26 515 € | 50 € | -26 565 € | - | 0 € | -26 565 € |
| 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 | 275 € | 0 € | 22 362 € | 0 € | 22 637 € | 0 € | 0 € | 20 887 € | 20 887 € | 43 524 € | - | 1178 € | 139 311 € | 0 € | -96 965 € | 43 524 € | 43 524 € |
| 2023 | 78 € | 0 € | 19 853 € | 0 € | 19 931 € | 0 € | 0 € | 1500 € | 1500 € | 21 431 € | - | 6644 € | 66 083 € | 0 € | -51 296 € | 21 431 € | 21 431 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 102.4% | 0 € | 0 € | - |
| 2022 | -2110 € | - | 0 € | 0 € | - |