| 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 € | 7842 € | 0 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7892 € | 0 € | -7892 € | - | 0 € | -7892 € |
| 2023 | 2102 € | - | - | - | - | - | - | 17 139 € | -15 037 € | 0 € | 46 € | 0 € | 5052 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 135 € | 0 € | -20 135 € | - | 0 € | -20 135 € |
| 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 | 93 € | 0 € | 9292 € | 51 € | 9436 € | 0 € | 0 € | 1873 € | 1873 € | 11 309 € | - | 95 292 € | 0 € | 0 € | -83 983 € | 11 309 € | 11 309 € |
| 2023 | 93 € | 0 € | 9604 € | 51 € | 9748 € | 0 € | 0 € | 3196 € | 3196 € | 12 944 € | - | 89 035 € | 0 € | 0 € | -76 091 € | 12 944 € | 12 944 € |
| 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 | 0 € | 100.0% | 0 € | -10 € | 7-13% |
| 2023 | 2460 € | 90.7% | 1100 € | 3860 € | 8-20% |
| 2022 | 26 510 € | - | 6580 € | 14 720 € | 10 |