| 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 € | 1745 € | 66 € | 2930 € | 0 € | 0 € | 0 € | 0 € | - | 1166 € | - | - | -47 € | 292 € | -339 € | - | 0 € | -339 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 1380 € | 240 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 1176 € | - | - | -2805 € | 294 € | -3099 € | - | 0 € | -3099 € |
| 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 | 4132 € | 0 € | 0 € | 0 € | 4132 € | 0 € | 0 € | 394 213 € | 394 213 € | 398 345 € | - | 292 € | 435 188 € | 0 € | -37 135 € | 398 345 € | 398 345 € |
| 2023 | 6307 € | 0 € | 0 € | 0 € | 6307 € | 0 € | 0 € | 393 969 € | 393 969 € | 400 276 € | - | 743 € | 436 329 € | 0 € | -36 796 € | 400 276 € | 400 276 € |
| 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 | 630 € | 119.6% | 0 € | 0 € | - |
| 2023 | -3220 € | 98.8% | 0 € | 0 € | - |
| 2022 | -1620 € | - | 0 € | 0 € | - |