| 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 € | 1345 € | 0 € | 5 € | 0 € | 0 € | 229 € | - | 0 € | - | - | -1121 € | 0 € | -1121 € | - | 0 € | -1121 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1259 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1259 € | 0 € | -1259 € | - | 0 € | -1259 € |
| 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 | 133 302 € | 0 € | 122 € | 0 € | 133 424 € | 0 € | 0 € | 0 € | 0 € | 133 424 € | - | 3465 € | 0 € | 0 € | 129 959 € | 133 424 € | 133 424 € |
| 2023 | 134 402 € | 0 € | 142 € | 0 € | 134 544 € | 0 € | 0 € | 0 € | 0 € | 134 544 € | - | 3464 € | 0 € | 0 € | 131 080 € | 134 544 € | 134 544 € |
| 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 | -150 € | 21.1% | 0 € | 0 € | 10% |
| 2023 | -190 € | 107.8% | 0 € | 0 € | 10% |
| 2022 | 2450 € | - | 110 € | 170 € | 1 |