| 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 € | 377 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -392 € | 50 € | -442 € | - | 0 € | -442 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 961 € | 0 € | 72 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1033 € | 0 € | -1033 € | - | 0 € | -1033 € |
| 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 | 752 € | 0 € | 40 870 € | 42 353 € | 83 975 € | 0 € | 0 € | 0 € | 0 € | 83 975 € | - | 4585 € | 0 € | 0 € | 79 390 € | 83 975 € | 83 975 € |
| 2023 | 719 € | 0 € | 41 870 € | 42 353 € | 84 942 € | 0 € | 0 € | 0 € | 0 € | 84 942 € | - | 5109 € | 0 € | 0 € | 79 833 € | 84 942 € | 84 942 € |
| 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 | 580 € | 56.7% | 0 € | 580 € | - |
| 2023 | 1340 € | 25.2% | 0 € | 1330 € | - |
| 2022 | 1070 € | - | 0 € | 1020 € | 1 |