| 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 € | 391 € | 0 € | 1198 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1589 € | 0 € | -1589 € | - | 0 € | -1573 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 474 € | 0 € | 1041 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1515 € | 50 € | -1565 € | - | 0 € | -1565 € |
| 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 | 1580 € | 0 € | 135 € | 43 297 € | 45 012 € | 0 € | 0 € | 2237 € | 2237 € | 47 249 € | - | 108 € | 57 903 € | 0 € | -10 762 € | 47 249 € | 47 249 € |
| 2023 | 2519 € | 0 € | 110 € | 43 257 € | 45 886 € | 0 € | 0 € | 2926 € | 2926 € | 48 812 € | - | 98 € | 57 903 € | 0 € | -9189 € | 48 812 € | 48 812 € |
| 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 € | 75.0% | 0 € | 0 € | - |
| 2023 | -80 € | 92.0% | 0 € | -20 € | - |
| 2022 | -1000 € | - | -30 € | -20 € | - |