| 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 € | 4060 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4060 € | 50 € | -4110 € | - | 0 € | -4110 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 3163 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3768 € | - | - | -6931 € | 0 € | -6931 € | - | 0 € | -6931 € |
| 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 | 2022 € | 0 € | 784 € | 0 € | 2806 € | 0 € | 0 € | 65 566 € | 65 566 € | 68 372 € | - | 4636 € | 71 977 € | 0 € | -8241 € | 68 372 € | 68 372 € |
| 2023 | 577 € | 0 € | 126 € | 0 € | 703 € | 0 € | 0 € | 65 444 € | 65 444 € | 66 147 € | - | 710 € | 69 568 € | 0 € | -4131 € | 66 147 € | 66 147 € |
| 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 | -2550 € | 125.3% | 0 € | -540 € | 20% |
| 2023 | 10 060 € | - | 4390 € | 7160 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |