| 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 € | - | - | - | - | - | - | 3066 € | -3066 € | 0 € | 891 € | 0 € | 375 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4332 € | 50 € | -4382 € | - | 0 € | -4382 € |
| 2023 | 0 € | - | - | - | - | - | - | 1882 € | -1882 € | 0 € | 901 € | 20 258 € | 1694 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 781 € | 50 € | 15 731 € | - | 0 € | 15 731 € |
| 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 | 24 € | 0 € | 9036 € | 13 262 € | 22 322 € | 0 € | 0 € | 52 852 € | 52 852 € | 75 174 € | - | 100 006 € | 0 € | 0 € | -24 832 € | 75 174 € | 75 174 € |
| 2023 | 40 € | 0 € | 6497 € | 13 280 € | 19 817 € | 0 € | 0 € | 20 228 € | 20 228 € | 40 045 € | - | 60 495 € | 0 € | 0 € | -20 450 € | 40 045 € | 40 045 € |
| 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 | -4180 € | 608.5% | 0 € | 0 € | - |
| 2023 | -590 € | 177.6% | 0 € | 0 € | - |
| 2022 | 760 € | - | 0 € | 0 € | - |