| 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 € | - | - | - | - | - | - | 2027 € | -2027 € | 0 € | 9 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2129 € | - | - | -4165 € | 50 € | -4215 € | - | 0 € | -4215 € |
| 2023 | 0 € | - | - | - | - | - | - | 2736 € | -2736 € | 0 € | 47 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 115 € | - | - | -2898 € | 50 € | -2948 € | - | 0 € | -2948 € |
| 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 | 2714 € | 0 € | 0 € | 0 € | 2714 € | 0 € | 0 € | 59 006 € | 59 006 € | 61 720 € | - | 66 083 € | 0 € | 0 € | -4363 € | 61 720 € | 61 720 € |
| 2023 | 2877 € | 0 € | 0 € | 0 € | 2877 € | 0 € | 0 € | 59 006 € | 59 006 € | 61 883 € | - | 62 031 € | 0 € | 0 € | -148 € | 61 883 € | 61 883 € |
| 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 € | - |