| 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 € | 1206 € | 2807 € | 2248 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -647 € | 50 € | -697 € | - | 0 € | -697 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 720 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -720 € | 50 € | -770 € | - | 0 € | -770 € |
| 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 | 226 € | 0 € | 36 540 € | 0 € | 36 766 € | 33 395 € | 0 € | 13 327 € | 46 722 € | 83 488 € | - | 50 € | 0 € | 0 € | 83 438 € | 83 488 € | 83 488 € |
| 2023 | 262 € | 0 € | 37 635 € | 0 € | 37 897 € | 33 395 € | 0 € | 16 741 € | 50 136 € | 88 033 € | - | 3898 € | 0 € | 0 € | 84 135 € | 88 033 € | 88 033 € |
| 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 | 60 € | - | -20 € | 0 € | - |
| 2023 | 0 € | 100.0% | 20 € | 0 € | - |
| 2022 | 3370 € | - | 480 € | 580 € | 1 |