| 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 € | 273 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -293 € | 0 € | -293 € | - | 0 € | -293 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 81 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -81 € | 50 € | -131 € | - | 0 € | -131 € |
| 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 | 9280 € | 0 € | 120 € | 0 € | 9400 € | 0 € | 0 € | 2088 € | 2088 € | 11 488 € | - | 2855 € | 127 948 € | 0 € | -119 315 € | 11 488 € | 11 488 € |
| 2023 | 9275 € | 0 € | 120 € | 0 € | 9395 € | 0 € | 0 € | 2088 € | 2088 € | 11 483 € | - | 2855 € | 127 650 € | 0 € | -119 022 € | 11 483 € | 11 483 € |
| 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 | 210 € | 48.8% | 0 € | 160 € | - |
| 2023 | 410 € | 925.0% | 0 € | 410 € | - |
| 2022 | 40 € | - | 0 € | 170 € | - |