| 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 € | 1007 € | 1 € | 0 € | 1306 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2314 € | 50 € | -2364 € | - | 0 € | -2364 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 1361 € | 2 € | 0 € | 2574 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3937 € | 0 € | -3937 € | - | 0 € | -3937 € |
| 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 | 32 998 € | 0 € | 11 473 € | 0 € | 44 471 € | 0 € | 0 € | 0 € | 0 € | 44 471 € | - | 24 045 € | 0 € | 0 € | 20 426 € | 44 471 € | 44 471 € |
| 2023 | 33 022 € | 0 € | 11 473 € | 0 € | 44 495 € | 0 € | 0 € | 900 € | 900 € | 45 395 € | - | 22 605 € | 0 € | 0 € | 22 790 € | 45 395 € | 45 395 € |
| 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 | 20 € | 71.4% | 0 € | 30 € | - |
| 2023 | 70 € | 96.6% | 260 € | 380 € | - |
| 2022 | 2040 € | - | 1240 € | 1360 € | 1 |