| 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 | 973 € | - | - | - | - | - | - | 2101 € | -1128 € | 0 € | 60 € | 4060 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2869 € | 0 € | 2869 € | - | 0 € | 2869 € |
| 2023 | 536 € | - | - | - | - | - | - | 1787 € | -1251 € | 0 € | 60 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1313 € | 0 € | -1313 € | - | 0 € | -1313 € |
| 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 | 20 € | 0 € | 405 € | 132 190 € | 132 615 € | 0 € | 0 € | 0 € | 0 € | 132 615 € | - | 10 253 € | 149 656 € | 0 € | -27 294 € | 132 615 € | 132 615 € |
| 2023 | 60 € | 0 € | 411 € | 132 951 € | 133 422 € | 0 € | 0 € | 0 € | 0 € | 133 422 € | - | 13 929 € | 149 656 € | 0 € | -30 163 € | 133 422 € | 133 422 € |
| 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 | -20 € | 80.0% | 0 € | 0 € | - |
| 2023 | -100 € | 9.1% | 0 € | 0 € | - |
| 2022 | -110 € | - | 0 € | -50 € | - |