| 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 € | 1894 € | 198 € | 318 € | 755 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2529 € | 50 € | -2579 € | - | 0 € | -2579 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 1587 € | 188 € | 2000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 225 € | 100 € | 125 € | - | 0 € | 125 € |
| 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 | 126 € | 0 € | 2101 € | 0 € | 2227 € | 0 € | 0 € | 2035 € | 2035 € | 4262 € | - | 105 448 € | 11 704 € | 0 € | -112 890 € | 4262 € | 4262 € |
| 2023 | 121 € | 0 € | 166 786 € | 103 € | 167 010 € | 0 € | 0 € | 2243 € | 2243 € | 169 253 € | - | 279 564 € | 0 € | 0 € | -110 311 € | 169 253 € | 169 253 € |
| 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 | -370 € | 260.9% | 0 € | 0 € | - |
| 2023 | 230 € | 97.1% | 0 € | 0 € | - |
| 2022 | 8000 € | - | 1410 € | 3160 € | 1 |