| 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 € | - | - | - | - | - | - | 608 € | -608 € | 0 € | 20 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -629 € | 50 € | -679 € | - | 0 € | -679 € |
| 2023 | 0 € | - | - | - | - | - | - | 9795 € | -9795 € | 0 € | 30 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -9829 € | 0 € | -9829 € | - | 0 € | -9829 € |
| 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 | 11 001 € | 0 € | 5161 € | 0 € | 16 162 € | 0 € | 0 € | 32 994 € | 32 994 € | 49 156 € | - | 28 786 € | 0 € | 0 € | 20 370 € | 49 156 € | 49 156 € |
| 2023 | 11 091 € | 0 € | 5166 € | 0 € | 16 257 € | 0 € | 0 € | 32 994 € | 32 994 € | 49 251 € | - | 28 202 € | 0 € | 0 € | 21 049 € | 49 251 € | 49 251 € |
| 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 € | 107.1% | 0 € | 0 € | - |
| 2023 | 420 € | 89.4% | 40 € | 620 € | - |
| 2022 | 3970 € | - | 520 € | 2280 € | 2 |