| 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 € | 125 € | 1082 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1207 € | 0 € | -1207 € | - | 0 € | -1207 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 845 € | 0 € | 462 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1307 € | 6850 € | -8157 € | - | 0 € | -8157 € |
| 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 | 37 166 € | 0 € | 15 106 € | 0 € | 52 272 € | 0 € | 0 € | 0 € | 0 € | 52 272 € | - | 860 € | 0 € | 4983 € | 46 429 € | 52 272 € | 47 289 € |
| 2023 | 60 629 € | 0 € | 0 € | 0 € | 60 629 € | 0 € | 0 € | 0 € | 0 € | 60 629 € | - | 860 € | 0 € | 0 € | 59 769 € | 60 629 € | 60 629 € |
| 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 | 2910 € | 52.8% | 0 € | 0 € | - |
| 2023 | 6170 € | 38.3% | 0 € | 0 € | - |
| 2022 | 4460 € | - | 0 € | 0 € | - |