| 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 | 1500 € | - | - | - | - | - | - | 1863 € | -363 € | 391 € | 2821 € | 0 € | 26 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3601 € | 50 € | -3651 € | - | 0 € | -3651 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 2250 € | 7282 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9532 € | 50 € | -9582 € | - | 0 € | -9582 € |
| 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 | 5845 € | 0 € | 2070 € | 0 € | 7915 € | 0 € | 0 € | 46 403 € | 46 403 € | 54 318 € | - | 5384 € | 0 € | 0 € | 48 934 € | 54 318 € | 54 318 € |
| 2023 | 12 684 € | 0 € | 0 € | 0 € | 12 684 € | 0 € | 0 € | 45 968 € | 45 968 € | 58 652 € | - | 6067 € | 0 € | 0 € | 52 585 € | 58 652 € | 58 652 € |
| 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 | -300 € | 700.0% | 0 € | 0 € | - |
| 2023 | 50 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |