| 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 € | - | - | - | - | - | - | 20 € | -20 € | 0 € | 493 € | 0 € | 3081 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3594 € | 50 € | -3644 € | - | 0 € | -3644 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 814 € | 297 € | 334 € | 0 € | 0 € | 0 € | - | 36 € | - | - | -887 € | 50 € | -937 € | - | 0 € | -937 € |
| 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 | 82 740 € | 0 € | 229 629 € | 24 119 € | 336 488 € | 0 € | 0 € | 0 € | 0 € | 336 488 € | - | 26 185 € | 0 € | 0 € | 310 303 € | 336 488 € | 336 488 € |
| 2023 | 105 453 € | 0 € | 232 688 € | 2119 € | 340 260 € | 0 € | 0 € | 0 € | 0 € | 340 260 € | - | 26 313 € | 0 € | 0 € | 313 947 € | 340 260 € | 340 260 € |
| 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 | -70 € | 113.2% | 0 € | 0 € | - |
| 2023 | 530 € | 93.4% | 0 € | 0 € | - |
| 2022 | 8000 € | - | 1050 € | 1700 € | 1 |