| 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 | 544 € | - | - | - | - | - | - | 1987 € | -1443 € | 0 € | 0 € | 1493 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 € | 50 € | 0 € | - | 0 € | 0 € |
| 2023 | 1257 € | - | - | - | - | - | - | 2768 € | -1511 € | 0 € | 0 € | 1493 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 € | 50 € | -68 € | - | 0 € | -68 € |
| 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 | 231 € | 0 € | 12 100 € | 0 € | 12 331 € | 0 € | 8195 € | 0 € | 8195 € | 20 526 € | - | 7094 € | 13 369 € | 0 € | 63 € | 20 526 € | 20 526 € |
| 2023 | 108 € | 0 € | 12 100 € | 0 € | 12 208 € | 0 € | 9811 € | 0 € | 9811 € | 22 019 € | - | 7094 € | 14 862 € | 0 € | 63 € | 22 019 € | 22 019 € |
| 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 | 30 € | 142.9% | 0 € | 0 € | - |
| 2023 | -70 € | 81.6% | 0 € | 0 € | - |
| 2022 | -380 € | - | 0 € | 0 € | - |