| 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 € | 744 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -744 € | 50 € | -794 € | - | 0 € | -794 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 3870 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3870 € | 50 € | -3920 € | - | 0 € | -3920 € |
| 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 | 136 € | 0 € | 1000 € | 0 € | 1136 € | 0 € | 0 € | 73 509 € | 73 509 € | 74 645 € | - | 83 501 € | 0 € | 0 € | -8856 € | 74 645 € | 74 645 € |
| 2023 | 516 € | 0 € | 1063 € | 0 € | 1579 € | 0 € | 0 € | 73 509 € | 73 509 € | 75 088 € | - | 83 150 € | 0 € | 0 € | -8062 € | 75 088 € | 75 088 € |
| 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 € | 1400.0% | 0 € | 0 € | - |
| 2023 | -10 € | 100.5% | 0 € | 0 € | - |
| 2022 | 2080 € | - | 810 € | 1320 € | 1 |