| 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 | 881 € | - | - | - | - | - | - | 1382 € | -501 € | 0 € | 256 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -757 € | 0 € | -757 € | - | 0 € | -757 € |
| 2023 | 6735 € | - | - | - | - | - | - | 10 990 € | -4255 € | 56 € | 1142 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 105 € | - | - | -5558 € | 0 € | -5558 € | - | 0 € | -5558 € |
| 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 € | 3468 € | 0 € | 3468 € | 0 € | 74 227 € | 1503 € | 75 730 € | 79 198 € | - | 60 353 € | 0 € | 0 € | 18 845 € | 79 198 € | 79 198 € |
| 2023 | 47 € | 0 € | 3130 € | 0 € | 3177 € | 0 € | 74 227 € | 2026 € | 76 253 € | 79 430 € | - | 59 827 € | 0 € | 0 € | 19 603 € | 79 430 € | 79 430 € |
| 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 | 150 € | 101.3% | 0 € | 0 € | - |
| 2023 | -11 390 € | 80.8% | 170 € | 280 € | - |
| 2022 | -6300 € | - | 0 € | 0 € | - |