| 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 € | - | - | - | - | - | - | 169 € | -169 € | 8182 € | 76 € | 9010 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 583 € | 50 € | 533 € | - | 0 € | 533 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 4999 € | 0 € | 5121 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 122 € | 50 € | 72 € | - | 0 € | 72 € |
| 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 | 332 € | 0 € | 3102 € | 0 € | 3434 € | 0 € | 0 € | 0 € | 0 € | 3434 € | - | 82 € | 181 622 € | 0 € | -178 270 € | 3434 € | 3434 € |
| 2023 | 0 € | 0 € | 13 404 € | 0 € | 13 404 € | 0 € | 0 € | 0 € | 0 € | 13 404 € | - | 1391 € | 190 816 € | 0 € | -178 803 € | 13 404 € | 13 404 € |
| 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 | 90 € | 800.0% | 0 € | 0 € | - |
| 2023 | 10 € | 85.7% | 10 € | -10 € | - |
| 2022 | 70 € | - | 40 € | -20 € | - |