| 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 € | - | - | - | - | - | - | 375 € | -375 € | 0 € | 100 € | 0 € | 0 € | 0 € | 0 € | 549 € | - | 0 € | - | - | 74 € | 50 € | 24 € | - | 0 € | 24 € |
| 2023 | 440 € | - | - | - | - | - | - | 3038 € | -2598 € | 0 € | 132 € | 0 € | 0 € | 0 € | 0 € | 536 € | - | 0 € | - | - | -2194 € | 0 € | -2194 € | - | 0 € | -2194 € |
| 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 | 113 € | 0 € | 19 503 € | 0 € | 19 616 € | 0 € | 0 € | 0 € | 0 € | 19 616 € | - | 110 € | 0 € | 0 € | 19 506 € | 19 616 € | 19 616 € |
| 2023 | 627 € | 0 € | 0 € | 18 936 € | 19 563 € | 0 € | 0 € | 0 € | 0 € | 19 563 € | - | 81 € | 0 € | 0 € | 19 482 € | 19 563 € | 19 563 € |
| 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 | 70 € | 65.0% | 20 € | 30 € | - |
| 2023 | 200 € | 90.2% | 130 € | 210 € | 10% |
| 2022 | 2050 € | - | 150 € | 250 € | 1 |