| 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 | 135 € | - | - | - | - | - | - | 0 € | 135 € | 6917 € | 1474 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8256 € | 50 € | -8306 € | - | 0 € | -8306 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 4064 € | 1262 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5326 € | 50 € | -5376 € | - | 0 € | -5376 € |
| 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 | 139 € | 0 € | 394 € | 198 610 € | 199 143 € | 0 € | 0 € | 4387 € | 4387 € | 203 530 € | - | 225 313 € | 0 € | 0 € | -21 783 € | 203 530 € | 203 530 € |
| 2023 | 42 € | 0 € | 3315 € | 198 610 € | 201 967 € | 0 € | 0 € | 8212 € | 8212 € | 210 179 € | - | 223 656 € | 0 € | 0 € | -13 477 € | 210 179 € | 210 179 € |
| 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 | -3330 € | 2.5% | 0 € | 0 € | - |
| 2023 | -3250 € | 763.3% | 0 € | 0 € | - |
| 2022 | 490 € | - | 1110 € | -10 € | 1 |