| 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 € | 243 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 824 € | - | - | -1067 € | 50 € | -1117 € | - | 0 € | -1117 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 615 € | 242 € | 0 € | 0 € | 0 € | 0 € | - | 800 € | - | - | -1173 € | 200 € | -1373 € | - | 0 € | -1373 € |
| 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 | 198 € | 0 € | 0 € | 0 € | 198 € | 0 € | 0 € | 60 614 € | 60 614 € | 60 812 € | - | 130 € | 12 375 € | 0 € | 48 307 € | 60 812 € | 60 812 € |
| 2023 | 775 € | 0 € | 0 € | 0 € | 775 € | 0 € | 0 € | 60 000 € | 60 000 € | 60 775 € | - | 300 € | 11 051 € | 0 € | 49 424 € | 60 775 € | 60 775 € |
| 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 | 180 € | 175.0% | 0 € | 0 € | - |
| 2023 | -240 € | 86.4% | 0 € | 0 € | - |
| 2022 | -1770 € | - | 0 € | 0 € | - |