| 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 | 1149 € | - | - | - | - | - | - | 4089 € | -2940 € | 0 € | 129 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3069 € | 50 € | -3119 € | - | 0 € | -3119 € |
| 2023 | 0 € | - | - | - | - | - | - | 2025 € | -2025 € | 0 € | 292 € | 0 € | 170 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2487 € | 50 € | -2537 € | - | 0 € | -2537 € |
| 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 | 241 € | 0 € | 0 € | 397 € | 638 € | 0 € | 0 € | 45 942 € | 45 942 € | 46 580 € | - | 969 € | 37 800 € | 0 € | 7811 € | 46 580 € | 46 580 € |
| 2023 | 678 € | 0 € | 0 € | 314 € | 992 € | 0 € | 0 € | 48 420 € | 48 420 € | 49 412 € | - | 682 € | 37 800 € | 0 € | 10 930 € | 49 412 € | 49 412 € |
| 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 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 250 € | - | 120 € | 140 € | - |