| 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 | 20 € | - | - | - | - | - | - | 0 € | 20 € | 0 € | 11 636 € | 0 € | 108 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 724 € | 50 € | -11 774 € | - | 0 € | -11 774 € |
| 2023 | 15 € | - | - | - | - | - | - | 0 € | 15 € | 0 € | 11 732 € | 0 € | 200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 917 € | 50 € | -11 967 € | - | 0 € | -11 967 € |
| 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 | 190 € | 0 € | 85 € | 2072 € | 2347 € | 0 € | 250 € | 31 250 € | 31 500 € | 33 847 € | - | 13 263 € | 97 675 € | 0 € | -77 091 € | 33 847 € | 33 847 € |
| 2023 | 0 € | 0 € | 61 € | 2072 € | 2133 € | 0 € | 250 € | 43 094 € | 43 344 € | 45 477 € | - | 13 119 € | 97 675 € | 0 € | -65 317 € | 45 477 € | 45 477 € |
| 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 | 60 € | 20.0% | 0 € | 0 € | - |
| 2023 | 50 € | - | -10 € | 0 € | - |
| 2022 | 0 € | - | -70 € | 0 € | - |