| 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 € | 728 € | 350 € | 0 € | 0 € | - | 0 € | - | - | -378 € | 0 € | -378 € | - | 0 € | -378 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 781 € | 970 € | 0 € | 0 € | - | 0 € | - | - | 189 € | 0 € | 189 € | - | 0 € | 189 € |
| 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 | 75 € | 0 € | 0 € | 0 € | 75 € | 93 056 € | 16 € | 0 € | 93 072 € | 93 147 € | - | 9700 € | 0 € | 0 € | 83 447 € | 93 147 € | 93 147 € |
| 2023 | 435 € | 0 € | 0 € | 0 € | 435 € | 93 056 € | 34 € | 0 € | 93 090 € | 93 525 € | - | 9700 € | 0 € | 0 € | 83 825 € | 93 525 € | 93 525 € |
| 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 | 140 € | 0.0% | 50 € | 80 € | 10% |
| 2023 | 140 € | 92.9% | 50 € | 80 € | 10% |
| 2022 | 1980 € | - | 1900 € | 80 € | 1 |