| 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 € | - | - | - | - | - | - | 3297 € | -3297 € | 0 € | 554 € | 0 € | 223 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4074 € | 50 € | -4124 € | - | 0 € | -4124 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 607 € | 0 € | 32 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -639 € | 50 € | -689 € | - | 0 € | -689 € |
| 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 | 0 € | 0 € | 2558 € | 69 811 € | 72 369 € | 0 € | 32 € | 1081 € | 1113 € | 73 482 € | - | 20 114 € | 0 € | 0 € | 53 368 € | 73 482 € | 73 482 € |
| 2023 | 0 € | 0 € | 2619 € | 69 811 € | 72 430 € | 0 € | 56 € | 4356 € | 4412 € | 76 842 € | - | 19 350 € | 0 € | 0 € | 57 492 € | 76 842 € | 76 842 € |
| 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 | 150 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 10 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |