| 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 € | 0 € | 490 € | 0 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -520 € | 50 € | -570 € | - | 0 € | -570 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 894 € | 10 744 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9846 € | 50 € | 9796 € | - | 0 € | 9796 € |
| 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 | 165 € | 0 € | 33 315 € | 0 € | 33 480 € | 0 € | 2000 € | 154 551 € | 156 551 € | 190 031 € | - | 85 € | 199 100 € | 0 € | -9154 € | 190 031 € | 190 031 € |
| 2023 | 5522 € | 0 € | 32 500 € | 0 € | 38 022 € | 0 € | 2000 € | 131 427 € | 133 427 € | 171 449 € | - | 33 € | 180 000 € | 0 € | -8584 € | 171 449 € | 171 449 € |
| 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 | -540 € | 17.4% | 50 € | 0 € | 10% |
| 2023 | -460 € | 73.3% | 0 € | 0 € | 10% |
| 2022 | -1720 € | - | 0 € | 0 € | 1 |