| 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 € | - | - | - | - | - | - | 1969 € | -1969 € | 0 € | 0 € | 240 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1729 € | 50 € | -1779 € | - | 0 € | -1779 € |
| 2023 | 0 € | - | - | - | - | - | - | 3245 € | -3245 € | 0 € | 0 € | 5240 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1995 € | 50 € | 1945 € | - | 0 € | 1945 € |
| 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 | 0 € | 0 € | 1524 € | 6458 € | 7982 € | 72 525 € | 0 € | 0 € | 72 525 € | 80 507 € | - | 212 333 € | 0 € | 86 285 € | -218 111 € | 80 507 € | -5778 € |
| 2023 | 57 € | 0 € | 1524 € | 6458 € | 8039 € | 0 € | 0 € | 30 € | 30 € | 8069 € | - | 224 401 € | 0 € | 0 € | -216 332 € | 8069 € | 8069 € |
| 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 € | 109.0% | 0 € | 0 € | - |
| 2023 | 1000 € | 25.4% | 30 € | 40 € | - |
| 2022 | 1340 € | - | 80 € | 140 € | 1 |