| 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 € | - | - | - | - | - | - | 1471 € | -1471 € | 0 € | 200 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 63 € | - | - | -1734 € | 50 € | -1784 € | - | 0 € | -1784 € |
| 2023 | 0 € | - | - | - | - | - | - | 5351 € | -5351 € | 0 € | 200 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 145 € | - | - | -5696 € | 50 € | -5746 € | - | 0 € | -5746 € |
| 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 | 113 € | 0 € | 32 € | 0 € | 145 € | 0 € | 0 € | 2375 € | 2375 € | 2520 € | - | 12 641 € | 65 240 € | 0 € | -75 361 € | 2520 € | 2520 € |
| 2023 | 127 € | 0 € | 11 € | 0 € | 138 € | 0 € | 0 € | 3846 € | 3846 € | 3984 € | - | 12 641 € | 64 920 € | 0 € | -73 577 € | 3984 € | 3984 € |
| 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 | 20 € | 96.7% | 0 € | 0 € | - |
| 2023 | 600 € | 185.7% | 0 € | 0 € | - |
| 2022 | -700 € | - | 0 € | 0 € | - |