| 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 € | 326 € | 2177 € | 0 € | 17 068 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 571 € | 50 € | -19 621 € | - | 0 € | -19 621 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 3626 € | 1410 € | 5892 € | 5074 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4218 € | 0 € | -4218 € | - | 0 € | -4218 € |
| 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 | 3230 € | 0 € | 4198 € | 270 303 € | 277 731 € | 0 € | 0 € | 1107 € | 1107 € | 278 838 € | - | 261 387 € | 38 490 € | 0 € | -21 039 € | 278 838 € | 278 838 € |
| 2023 | 198 € | 0 € | 3931 € | 249 650 € | 253 779 € | 0 € | 0 € | 1870 € | 1870 € | 255 649 € | - | 15 530 € | 241 537 € | 0 € | -1418 € | 255 649 € | 255 649 € |
| 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 | -2470 € | 88.0% | 510 € | 0 € | - |
| 2023 | -20 640 € | - | 3400 € | 2860 € | 1 |