| 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 € | 336 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -336 € | 0 € | -336 € | - | 0 € | -336 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 1024 € | 677 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 518 € | - | - | -2219 € | 0 € | -2219 € | - | 0 € | -2219 € |
| 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 | 0 € | 0 € | 28 661 € | 5000 € | 33 661 € | 0 € | 0 € | 86 479 € | 86 479 € | 120 140 € | - | 119 695 € | 0 € | 0 € | 445 € | 120 140 € | 120 140 € |
| 2023 | 391 € | 0 € | 158 661 € | 0 € | 159 052 € | 0 € | 0 € | 86 479 € | 86 479 € | 245 531 € | - | 244 750 € | 0 € | 0 € | 781 € | 245 531 € | 245 531 € |
| 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 | 70 € | 177.8% | 40 € | 70 € | - |
| 2023 | -90 € | - | 60 € | 100 € | 1 |