| 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 € | - | - | - | - | - | - | 870 € | -870 € | 0 € | 0 € | 410 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -460 € | 0 € | -460 € | - | 0 € | -460 € |
| 2023 | 0 € | - | - | - | - | - | - | 4783 € | -4783 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4783 € | 0 € | -4783 € | - | 0 € | -4783 € |
| 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 | 354 € | 0 € | 0 € | 21 704 € | 22 058 € | 0 € | 0 € | 344 € | 344 € | 22 402 € | - | 0 € | 0 € | 0 € | 22 402 € | 22 402 € | - |
| 2023 | 252 € | 0 € | 3 € | 44 564 € | 44 819 € | 0 € | 0 € | 910 € | 910 € | 45 729 € | - | 4458 € | 18 409 € | 0 € | 22 862 € | 45 729 € | 45 729 € |
| 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 € | 100.3% | 0 € | 20 € | 10% |
| 2023 | -7370 € | 5.6% | 110 € | 240 € | 10% |
| 2022 | -7810 € | - | 100 € | 290 € | 1 |