| 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 € | 68 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -68 € | 50 € | -118 € | - | 0 € | -118 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 133 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -133 € | 50 € | -183 € | - | 0 € | -183 € |
| 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 | 1071 € | 0 € | 1262 € | 1 089 863 € | 1 092 196 € | 0 € | 0 € | 0 € | 0 € | 1 092 196 € | - | 5110 € | 1 112 300 € | 0 € | -25 214 € | 1 092 196 € | 1 092 196 € |
| 2023 | 320 € | 0 € | 743 € | 1 073 135 € | 1 074 198 € | 0 € | 0 € | 0 € | 0 € | 1 074 198 € | - | 1094 € | 1 098 200 € | 0 € | -25 096 € | 1 074 198 € | 1 074 198 € |
| 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 | -2580 € | 113.2% | 0 € | 0 € | - |
| 2023 | -1210 € | 2.4% | 0 € | 0 € | - |
| 2022 | -1240 € | - | 0 € | 0 € | - |