| 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 € | - | - | - | - | - | - | 17 242 € | -17 242 € | 0 € | 1283 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 50 € | - | - | -18 575 € | 0 € | -18 575 € | - | 0 € | -18 575 € |
| 2023 | 300 € | - | - | - | - | - | - | 214 € | 86 € | 0 € | 532 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2849 € | - | - | -3295 € | 0 € | -3295 € | - | 0 € | -3295 € |
| 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 | 261 € | 0 € | 16 699 € | 0 € | 16 960 € | 0 € | 0 € | 88 035 € | 88 035 € | 104 995 € | - | 123 865 € | 0 € | 0 € | -18 870 € | 104 995 € | 104 995 € |
| 2023 | 56 € | 0 € | 15 802 € | 0 € | 15 858 € | 0 € | 0 € | 75 650 € | 75 650 € | 91 508 € | - | 91 803 € | 0 € | 0 € | -295 € | 91 508 € | 91 508 € |
| 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 | -4970 € | 3213.3% | 0 € | 0 € | - |
| 2023 | -150 € | - | 0 € | 0 € | - |