| 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 € | - | - | - | - | - | - | 746 € | -746 € | 0 € | 1084 € | 750 € | 19 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1099 € | 0 € | -1099 € | - | 0 € | -1099 € |
| 2023 | 0 € | - | - | - | - | - | - | 746 € | -746 € | 0 € | 1032 € | 0 € | 129 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1907 € | 50 € | -1957 € | - | 0 € | -1957 € |
| 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 | 314 € | 0 € | 493 € | 0 € | 807 € | 298 169 € | 0 € | 0 € | 298 169 € | 298 976 € | - | 2553 € | 266 922 € | 0 € | 29 501 € | 298 976 € | 298 976 € |
| 2023 | 72 € | 0 € | 0 € | 0 € | 72 € | 298 169 € | 0 € | 0 € | 298 169 € | 298 241 € | - | 3219 € | 264 422 € | 0 € | 30 600 € | 298 241 € | 298 241 € |
| 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 | 1120 € | - | 390 € | 610 € | 10% |
| 2023 | 0 € | - | 0 € | 0 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |