| 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 | 2605 € | - | - | - | - | - | - | 2453 € | 152 € | 0 € | 284 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 5658 € | - | - | -5789 € | 50 € | -5839 € | - | 0 € | -5839 € |
| 2023 | 317 € | - | - | - | - | - | - | 2221 € | -1904 € | 0 € | 161 € | 2992 € | 1 € | 0 € | 0 € | 0 € | - | 1708 € | - | - | -782 € | 50 € | -832 € | - | 0 € | -832 € |
| 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 | 1522 € | 0 € | 426 € | 0 € | 1948 € | 0 € | 0 € | 95 000 € | 95 000 € | 96 948 € | - | 103 416 € | 0 € | 0 € | -6468 € | 96 948 € | 96 948 € |
| 2023 | 375 € | 0 € | 35 € | 0 € | 410 € | 0 € | 0 € | 85 000 € | 85 000 € | 85 410 € | - | 86 040 € | 0 € | 0 € | -630 € | 85 410 € | 85 410 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |