| 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 € | 742 € | 0 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -764 € | 50 € | -814 € | - | 0 € | -814 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1011 € | 0 € | 1264 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2275 € | 50 € | -2325 € | - | 0 € | -2325 € |
| 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 | 7904 € | 0 € | 63 851 € | 0 € | 71 755 € | 0 € | 0 € | 15 000 € | 15 000 € | 86 755 € | - | 141 070 € | 0 € | 0 € | -54 315 € | 86 755 € | 86 755 € |
| 2023 | 7217 € | 0 € | 65 426 € | 0 € | 72 643 € | 0 € | 0 € | 15 000 € | 15 000 € | 87 643 € | - | 141 144 € | 0 € | 0 € | -53 501 € | 87 643 € | 87 643 € |
| 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 | -70 € | 36.4% | 0 € | 0 € | 10% |
| 2023 | -110 € | 37.5% | 0 € | 0 € | 10% |
| 2022 | -80 € | - | 10 € | 0 € | 1 |