| 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 € | - | - | - | - | - | - | 9638 € | -9638 € | 0 € | 686 € | 0 € | 0 € | 0 € | 0 € | 154 € | - | 0 € | - | - | -10 170 € | 50 € | -10 220 € | - | 0 € | -10 220 € |
| 2023 | 7493 € | - | - | - | - | - | - | 3854 € | 3639 € | 0 € | 3789 € | 0 € | 0 € | 0 € | 0 € | 314 € | - | 0 € | - | - | 164 € | 50 € | 114 € | - | 0 € | 114 € |
| 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 | 806 € | 0 € | 4521 € | 0 € | 5327 € | 0 € | 0 € | 9522 € | 9522 € | 14 849 € | - | 6958 € | 4677 € | 0 € | 3214 € | 14 849 € | 14 849 € |
| 2023 | 94 € | 0 € | 10 815 € | 260 € | 11 169 € | 0 € | 0 € | 12 810 € | 12 810 € | 23 979 € | - | 2711 € | 7834 € | 0 € | 13 434 € | 23 979 € | 23 979 € |
| 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 | 50 € | 97.0% | 0 € | 0 € | - |
| 2023 | 1650 € | 80.9% | 100 € | 170 € | - |
| 2022 | 8650 € | - | 1250 € | 2050 € | 1 |