| 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 € | - | - | - | - | - | - | 36 € | -36 € | 0 € | 746 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 527 € | - | - | -1309 € | 50 € | -1359 € | - | 0 € | -1359 € |
| 2023 | 450 € | - | - | - | - | - | - | 36 € | 414 € | 0 € | 716 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 363 € | - | - | -665 € | 50 € | -715 € | - | 0 € | -715 € |
| 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 | 385 € | 0 € | 0 € | 0 € | 385 € | 0 € | 0 € | 189 443 € | 189 443 € | 189 828 € | - | 10 055 € | 2077 € | 0 € | 177 696 € | 189 828 € | 189 828 € |
| 2023 | 282 € | 0 € | 0 € | 0 € | 282 € | 0 € | 0 € | 188 378 € | 188 378 € | 188 660 € | - | 50 € | 9555 € | 0 € | 179 055 € | 188 660 € | 188 660 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |