| 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 € | 1996 € | 3598 € | 124 € | 0 € | - | - | - | - | - | 680 € | 0 € | 0 € | 0 € | - | 310 € | - | - | -2716 € | 50 € | -2766 € | - | 0 € | -2766 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 4314 € | 0 € | 0 € | 0 € | - | 318 € | - | - | -4632 € | 0 € | -4632 € | - | 0 € | -4632 € |
| 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 | 218 € | 0 € | 81 € | 0 € | 299 € | 0 € | 0 € | 64 479 € | 64 479 € | 64 778 € | - | 382 € | 61 104 € | 0 € | 3292 € | 64 778 € | 64 778 € |
| 2023 | 126 € | 0 € | 0 € | 0 € | 126 € | 0 € | 0 € | 64 358 € | 64 358 € | 64 484 € | - | 0 € | 58 426 € | 0 € | 6058 € | 64 484 € | 64 484 € |
| 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 | 110 € | 1000.0% | 20 € | 30 € | 1 |
| 2023 | 10 € | 75.0% | 0 € | 0 € | - |
| 2022 | 40 € | - | 0 € | 0 € | - |