| 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 € | - | - | - | - | - | - | 10 369 € | -10 369 € | 0 € | 1509 € | 0 € | 57 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 935 € | 50 € | -11 985 € | - | 0 € | -11 985 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 5801 € | 0 € | 133 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5934 € | 50 € | -5984 € | - | 0 € | -5984 € |
| 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 | 0 € | 0 € | 377 € | 0 € | 377 € | 0 € | 0 € | 9494 € | 9494 € | 9871 € | - | 49 483 € | 9578 € | 0 € | -49 190 € | 9871 € | 9871 € |
| 2023 | 20 € | 0 € | 589 € | 483 € | 1092 € | 0 € | 0 € | 15 191 € | 15 191 € | 16 283 € | - | 43 922 € | 9567 € | 0 € | -37 206 € | 16 283 € | 16 283 € |
| 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 | -10 € | 91.7% | -10 € | 0 € | - |
| 2023 | -120 € | - | 160 € | 570 € | - |
| 2022 | 0 € | - | 330 € | 1230 € | 1 |