| 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 € | 13 879 € | 2000 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2017 € | - | - | -17 896 € | 50 € | -17 946 € | - | 0 € | -17 946 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1329 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 600 € | - | - | -1929 € | 50 € | -1979 € | - | 0 € | -1979 € |
| 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 | 1731 € | 0 € | 66 € | 2019 € | 3816 € | 0 € | 0 € | 35 070 € | 35 070 € | 38 886 € | - | 111 € | 57 061 € | 0 € | -18 286 € | 38 886 € | 38 886 € |
| 2023 | 2077 € | 0 € | 0 € | 10 798 € | 12 875 € | 0 € | 0 € | 0 € | 0 € | 12 875 € | - | 171 € | 13 044 € | 0 € | -340 € | 12 875 € | 12 875 € |
| 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 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |