| 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 € | - | - | - | - | - | - | 567 € | -567 € | 1350 € | 2225 € | 0 € | 576 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4718 € | 0 € | -4718 € | - | 0 € | -4718 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 846 € | 1469 € | 0 € | 579 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2894 € | 0 € | -2894 € | - | 0 € | -2894 € |
| 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 | 114 € | 0 € | 6030 € | 15 839 € | 21 983 € | 0 € | 0 € | 500 333 € | 500 333 € | 522 316 € | - | 7951 € | 519 000 € | 0 € | -4635 € | 522 316 € | 522 316 € |
| 2023 | 1544 € | 0 € | 7309 € | 15 839 € | 24 692 € | 0 € | 0 € | 403 195 € | 403 195 € | 427 887 € | - | 2804 € | 425 000 € | 0 € | 83 € | 427 887 € | 427 887 € |
| 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 | -3180 € | 69.9% | 2680 € | 5810 € | 10% |
| 2023 | -10 580 € | 372.3% | 1340 € | 2960 € | 1 |
| 2022 | -2240 € | - | 0 € | 0 € | - |