| 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 | 1650 € | - | - | - | - | - | - | 0 € | 1650 € | 16 132 € | 668 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1000 € | - | - | -16 150 € | 50 € | -16 200 € | - | 0 € | -16 200 € |
| 2023 | 1650 € | - | - | - | - | - | - | 0 € | 1650 € | 18 275 € | 662 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1000 € | - | - | -18 287 € | 50 € | -18 337 € | - | 0 € | -18 337 € |
| 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 | 350 € | 0 € | 253 € | 0 € | 603 € | 0 € | 0 € | 144 735 € | 144 735 € | 145 338 € | - | 4171 € | 267 780 € | 0 € | -126 613 € | 145 338 € | 145 338 € |
| 2023 | 1779 € | 0 € | 0 € | 0 € | 1779 € | 0 € | 0 € | 157 879 € | 157 879 € | 159 658 € | - | 4292 € | 265 779 € | 0 € | -110 413 € | 159 658 € | 159 658 € |
| 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 | -100 € | 71.4% | 0 € | 0 € | - |
| 2023 | -350 € | 56.3% | 0 € | 0 € | - |
| 2022 | -800 € | - | 0 € | 0 € | - |