| 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 € | - | - | - | - | - | - | 369 € | -369 € | 0 € | 497 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -870 € | 0 € | -870 € | - | 0 € | -870 € |
| 2023 | 0 € | - | - | - | - | - | - | 767 € | -767 € | 0 € | 542 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 55 € | - | - | -1368 € | 0 € | -1368 € | - | 0 € | -1368 € |
| 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 | 16 292 € | 0 € | 160 € | 0 € | 16 452 € | 0 € | 0 € | 166 506 € | 166 506 € | 182 958 € | - | 0 € | 304 495 € | 0 € | -121 537 € | 182 958 € | 182 958 € |
| 2023 | 17 217 € | 0 € | 105 € | 0 € | 17 322 € | 0 € | 0 € | 166 506 € | 166 506 € | 183 828 € | - | 0 € | 304 495 € | 0 € | -120 667 € | 183 828 € | 183 828 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2023 | 20 € | 200.0% | 0 € | 0 € | 10% |
| 2022 | -20 € | - | 0 € | 0 € | 1 |