| 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 € | - | - | - | - | - | - | 3263 € | -3263 € | 653 € | 454 € | 0 € | 212 € | 0 € | 0 € | 0 € | - | 241 € | - | - | -4823 € | 50 € | -4873 € | - | 0 € | -4873 € |
| 2023 | 0 € | - | - | - | - | - | - | 4315 € | -4315 € | 653 € | 2976 € | 0 € | 365 € | 0 € | 0 € | 0 € | - | 3189 € | - | - | -11 498 € | 50 € | -11 548 € | - | 0 € | -11 548 € |
| 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 | 22 413 € | 0 € | 325 € | 0 € | 22 738 € | 0 € | 0 € | 40 618 € | 40 618 € | 63 356 € | - | 86 034 € | 4990 € | 0 € | -27 668 € | 63 356 € | 63 356 € |
| 2023 | 22 565 € | 0 € | 326 € | 0 € | 22 891 € | 0 € | 0 € | 40 618 € | 40 618 € | 63 509 € | - | 63 916 € | 22 388 € | 0 € | -22 795 € | 63 509 € | 63 509 € |
| 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 | -40 € | 87.5% | 0 € | 0 € | - |
| 2023 | -320 € | 23.1% | 0 € | 0 € | - |
| 2022 | -260 € | - | 0 € | 0 € | - |