| 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 € | 554 € | 1871 € | 0 € | 65 € | 0 € | 0 € | 0 € | - | 831 € | - | - | -3321 € | 50 € | -3371 € | - | 0 € | -3371 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 500 € | 1343 € | 0 € | 4263 € | 0 € | 0 € | 0 € | - | 693 € | - | - | -6799 € | 50 € | -6849 € | - | 0 € | -6849 € |
| 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 | 1960 € | 0 € | 0 € | 0 € | 1960 € | 0 € | 0 € | 26 299 € | 26 299 € | 28 259 € | - | 3754 € | 40 499 € | 0 € | -15 994 € | 28 259 € | 28 259 € |
| 2023 | 194 € | 0 € | 2002 € | 0 € | 2196 € | 0 € | 0 € | 26 299 € | 26 299 € | 28 495 € | - | 1700 € | 39 418 € | 0 € | -12 623 € | 28 495 € | 28 495 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 106.8% | 0 € | 0 € | - |
| 2022 | -740 € | - | 0 € | 0 € | - |