| 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 € | 1609 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1609 € | 50 € | -1659 € | - | 0 € | -1659 € |
| 2023 | 0 € | - | - | - | - | - | - | 5564 € | -5564 € | 0 € | 1658 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7222 € | 0 € | -7222 € | - | 0 € | -7222 € |
| 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 | 954 € | 0 € | 160 € | 8745 € | 9859 € | 0 € | 0 € | 0 € | 0 € | 9859 € | - | 78 842 € | 0 € | 0 € | -68 983 € | 9859 € | 9859 € |
| 2023 | 2660 € | 0 € | 88 € | 8745 € | 11 493 € | 0 € | 0 € | 0 € | 0 € | 11 493 € | - | 78 817 € | 0 € | 0 € | -67 324 € | 11 493 € | 11 493 € |
| 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 € | 102.1% | 0 € | 0 € | 10% |
| 2023 | 2360 € | 424.4% | 910 € | 1480 € | 10% |
| 2022 | 450 € | - | 0 € | 510 € | 1 |