| 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 € | 0 € | 0 € | 0 € | 1243 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1243 € | 50 € | -1293 € | - | 0 € | -1293 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 33 € | 1307 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1274 € | 50 € | -1324 € | - | 0 € | -1324 € |
| 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 | 83 279 € | 0 € | 268 € | 0 € | 83 547 € | 0 € | 0 € | 0 € | 0 € | 83 547 € | - | 13 160 € | 0 € | 0 € | 70 387 € | 83 547 € | 83 547 € |
| 2023 | 83 296 € | 0 € | 301 € | 0 € | 83 597 € | 0 € | 0 € | 1243 € | 1243 € | 84 840 € | - | 13 160 € | 0 € | 0 € | 71 680 € | 84 840 € | 84 840 € |
| 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 | 20 € | 60.0% | 0 € | -30 € | - |
| 2023 | 50 € | 99.8% | 0 € | 50 € | - |
| 2022 | 27 140 € | - | 4330 € | 11 590 € | 5 |