| 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 € | - | - | - | - | - | - | 820 € | -820 € | 0 € | 115 € | 4 € | 125 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1056 € | 0 € | -1056 € | - | 0 € | -1056 € |
| 2023 | 2495 € | - | - | - | - | - | - | 820 € | 1675 € | 0 € | 538 € | 5472 € | 51 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6558 € | 0 € | 6558 € | - | 0 € | 6558 € |
| 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 | 14 948 € | 0 € | 57 € | 0 € | 15 005 € | 0 € | 0 € | 1430 € | 1430 € | 16 435 € | - | 2811 € | 40 374 € | 0 € | -26 750 € | 16 435 € | 16 435 € |
| 2023 | 16 956 € | 0 € | 88 € | 0 € | 17 044 € | 0 € | 0 € | 2090 € | 2090 € | 19 134 € | - | 4454 € | 40 374 € | 0 € | -25 694 € | 19 134 € | 19 134 € |
| 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 | 1680 € | 2900.0% | 0 € | 0 € | - |
| 2023 | -60 € | 84.6% | 0 € | 0 € | - |
| 2022 | -390 € | - | 0 € | 0 € | 1 |