| 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 € | 0 € | 0 € | 60 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -60 € | 50 € | -110 € | - | 0 € | -110 € |
| 2023 | 0 € | - | - | - | - | - | - | 19 525 € | -19 525 € | 61 € | 0 € | 492 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 110 € | 50 € | -19 160 € | - | 0 € | -19 160 € |
| 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 | 6432 € | 0 € | 62 € | 0 € | 6494 € | 0 € | 0 € | 0 € | 0 € | 6494 € | - | 146 264 € | 26 000 € | 0 € | -165 770 € | 6494 € | 6494 € |
| 2023 | 6392 € | 0 € | 162 € | 0 € | 6554 € | 0 € | 0 € | 0 € | 0 € | 6554 € | - | 146 314 € | 25 900 € | 0 € | -165 660 € | 6554 € | 6554 € |
| 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 | -90 € | 280.0% | 0 € | -70 € | - |
| 2023 | 50 € | 225.0% | 0 € | 0 € | - |
| 2022 | -40 € | - | 0 € | 0 € | - |