| 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 € | 1243 € | 0 € | 179 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1422 € | 50 € | -1472 € | - | 0 € | -1472 € |
| 2023 | 0 € | - | - | - | - | - | - | 3 € | -3 € | 0 € | 1365 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1369 € | 50 € | -1419 € | - | 0 € | -1419 € |
| 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 | 1382 € | 0 € | 10 890 € | 34 100 € | 46 372 € | 52 500 € | 0 € | 7114 € | 59 614 € | 105 986 € | - | 61 877 € | 68 750 € | 0 € | -24 641 € | 105 986 € | 105 986 € |
| 2023 | 2775 € | 0 € | 10 920 € | 34 100 € | 47 795 € | 52 500 € | 0 € | 7114 € | 59 614 € | 107 409 € | - | 61 878 € | 68 700 € | 0 € | -23 169 € | 107 409 € | 107 409 € |
| 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 | -60 € | 200.0% | 0 € | 0 € | - |
| 2023 | -20 € | 92.3% | 0 € | 0 € | - |
| 2022 | -260 € | - | 0 € | 0 € | - |