| 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 | 1800 € | - | - | - | - | - | - | 18 542 € | -16 742 € | 0 € | 650 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 84 € | - | - | -17 476 € | 50 € | -17 526 € | - | 0 € | -17 526 € |
| 2023 | 2167 € | - | - | - | - | - | - | 18 839 € | -16 672 € | 0 € | 1367 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 19 € | - | - | -18 058 € | 50 € | -18 108 € | - | 0 € | -18 108 € |
| 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 € | 9600 € | 0 € | 9600 € | 0 € | 0 € | 135 979 € | 135 979 € | 145 579 € | - | 2130 € | 0 € | 0 € | 143 449 € | 145 579 € | 145 579 € |
| 2023 | 0 € | 0 € | 7922 € | 0 € | 7922 € | 0 € | 0 € | 154 522 € | 154 522 € | 162 444 € | - | 1469 € | 0 € | 0 € | 160 975 € | 162 444 € | 162 444 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 120 € | 100.3% | 0 € | 0 € | - |
| 2022 | -39 210 € | - | 0 € | 0 € | - |