| 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 € | 45 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -45 € | 50 € | -95 € | - | 0 € | -95 € |
| 2023 | 0 € | - | - | - | - | - | - | 1944 € | -1944 € | 0 € | 7501 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9445 € | 50 € | -9495 € | - | 0 € | -9495 € |
| 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 | 0 € | 0 € | 654 € | 97 543 € | 98 197 € | 0 € | 285 € | 0 € | 285 € | 98 482 € | - | 26 917 € | 0 € | 0 € | 71 565 € | 98 482 € | 98 482 € |
| 2023 | 0 € | 0 € | 931 € | 97 543 € | 98 474 € | 0 € | 330 € | 0 € | 330 € | 98 804 € | - | 27 144 € | 0 € | 0 € | 71 660 € | 98 804 € | 98 804 € |
| 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 | 280 € | 124.3% | -20 € | 70 € | - |
| 2023 | -1150 € | 108.7% | 350 € | 430 € | - |
| 2022 | 13 270 € | - | 5100 € | 13 950 € | 4 |