| 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 € | 227 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -227 € | 50 € | -277 € | - | 0 € | -277 € |
| 2023 | 5713 € | - | - | - | - | - | - | 2708 € | 3005 € | 0 € | 198 € | 8264 € | 7221 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3850 € | 0 € | 3850 € | - | 0 € | 3850 € |
| 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 | 12 743 € | 0 € | 0 € | 0 € | 12 743 € | 0 € | 0 € | 0 € | 0 € | 12 743 € | - | 170 € | 0 € | 0 € | 12 573 € | 12 743 € | 12 743 € |
| 2023 | 12 970 € | 0 € | 0 € | 0 € | 12 970 € | 0 € | 0 € | 0 € | 0 € | 12 970 € | - | 120 € | 0 € | 0 € | 12 850 € | 12 970 € | 12 970 € |
| 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 | -30 € | 102.2% | 0 € | 0 € | - |
| 2023 | 1370 € | - | 130 € | 210 € | - |