| 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 € | 3302 € | 0 € | 0 € | 0 € | 0 € | 5850 € | - | 0 € | - | - | 2548 € | 50 € | 2498 € | - | 0 € | 2498 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 8240 € | 0 € | 7378 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 618 € | 50 € | -15 668 € | - | 0 € | -15 668 € |
| 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 | 12 075 € | 0 € | 65 000 € | 0 € | 77 075 € | 0 € | 0 € | 0 € | 0 € | 77 075 € | - | 51 € | 0 € | 0 € | 77 024 € | 77 075 € | 77 075 € |
| 2023 | 2194 € | 0 € | 114 420 € | 0 € | 116 614 € | 0 € | 0 € | 0 € | 0 € | 116 614 € | - | 42 088 € | 0 € | 0 € | 74 526 € | 116 614 € | 116 614 € |
| 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 | -690 € | 48.1% | 0 € | 0 € | - |
| 2023 | -1330 € | 81.4% | 0 € | 0 € | - |
| 2022 | -7150 € | - | 1150 € | 1870 € | 1 |