| 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 € | 12 € | 2117 € | 0 € | 78 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2207 € | 0 € | -2207 € | - | 0 € | -2207 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 3 € | 2131 € | 0 € | 3073 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5207 € | 0 € | -5207 € | - | 0 € | -5207 € |
| 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 | 14 626 € | 0 € | 1470 € | 0 € | 16 096 € | 0 € | 0 € | 164 207 € | 164 207 € | 180 303 € | - | 10 136 € | 177 000 € | 0 € | -6833 € | 180 303 € | 180 303 € |
| 2023 | 855 € | 0 € | 2180 € | 0 € | 3035 € | 0 € | 0 € | 102 605 € | 102 605 € | 105 640 € | - | 266 € | 110 000 € | 0 € | -4626 € | 105 640 € | 105 640 € |
| 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 | -12 590 € | 8.3% | 400 € | 650 € | 10% |
| 2023 | -13 730 € | 3620.5% | 350 € | 560 € | 10% |
| 2022 | 390 € | - | 200 € | 340 € | 1 |