| 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 € | 2625 € | 0 € | 0 € | - | - | - | - | - | 3906 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6531 € | 50 € | -6581 € | - | 0 € | -6581 € |
| 2023 | 66 € | 0 € | 0 € | 0 € | 393 € | 0 € | 0 € | - | - | - | - | - | 4805 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5132 € | 50 € | -5182 € | - | 0 € | -5182 € |
| 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 | 293 € | 0 € | 531 € | 0 € | 824 € | 0 € | 3000 € | 63 463 € | 66 463 € | 67 287 € | - | 11 026 € | 82 189 € | 0 € | -25 928 € | 67 287 € | 67 287 € |
| 2023 | 54 € | 0 € | 110 € | 10 € | 174 € | 0 € | 3000 € | 63 033 € | 66 033 € | 66 207 € | - | 9216 € | 76 338 € | 0 € | -19 347 € | 66 207 € | 66 207 € |
| 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 | -570 € | 21.9% | 0 € | 0 € | - |
| 2023 | -730 € | 73.6% | 0 € | 0 € | - |
| 2022 | -2770 € | - | 0 € | 0 € | - |