| 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 € | 1047 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 1177 € | - | - | -2226 € | 50 € | -2276 € | - | 0 € | -2276 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1178 € | 0 € | 79 € | 0 € | 0 € | 0 € | - | 995 € | - | - | -2252 € | 50 € | -2302 € | - | 0 € | -2302 € |
| 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 | 9028 € | 0 € | 18 873 € | 0 € | 27 901 € | 0 € | 0 € | 0 € | 0 € | 27 901 € | - | 85 854 € | 0 € | 0 € | -57 953 € | 27 901 € | 27 901 € |
| 2023 | 9048 € | 0 € | 19 292 € | 0 € | 28 340 € | 0 € | 0 € | 0 € | 0 € | 28 340 € | - | 84 017 € | 0 € | 0 € | -55 677 € | 28 340 € | 28 340 € |
| 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 € | 166.7% | -450 € | 50 € | - |
| 2023 | 30 € | 99.9% | 0 € | 0 € | - |
| 2022 | 23 800 € | - | 420 € | 840 € | 2 |