| 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 € | 0 € | 4060 € | 0 € | 19 421 € | 0 € | 0 € | 0 € | - | 4216 € | - | - | -27 697 € | 50 € | -27 747 € | - | 0 € | -27 747 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1780 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3967 € | - | - | -5747 € | 50 € | -5797 € | - | 0 € | -5797 € |
| 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 | 382 € | 0 € | 930 € | 0 € | 1312 € | 0 € | 0 € | 38 469 € | 38 469 € | 39 781 € | - | 5597 € | 66 086 € | 0 € | -31 902 € | 39 781 € | 39 781 € |
| 2023 | 464 € | 0 € | 0 € | 0 € | 464 € | 0 € | 0 € | 65 268 € | 65 268 € | 65 732 € | - | 108 € | 69 779 € | 0 € | -4155 € | 65 732 € | 65 732 € |
| 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 | -640 € | 43.9% | 0 € | 0 € | - |
| 2023 | -1140 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |