| 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 € | 517 € | 4 € | 0 € | - | - | - | - | - | 252 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -773 € | 50 € | -823 € | - | 0 € | -823 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 530 € | 348 € | 0 € | - | - | - | - | - | 595 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1473 € | 0 € | -1473 € | - | 0 € | -1473 € |
| 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 | 2198 € | 0 € | 8095 € | 191 114 € | 201 407 € | 0 € | 0 € | 299 € | 299 € | 201 706 € | - | 2909 € | 202 593 € | 0 € | -3796 € | 201 706 € | 201 706 € |
| 2023 | 2919 € | 0 € | 8095 € | 162 506 € | 173 520 € | 0 € | 0 € | 299 € | 299 € | 173 819 € | - | 2699 € | 174 093 € | 0 € | -2973 € | 173 819 € | 173 819 € |
| 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 | 0 € | - | 30 € | 0 € | 10% |
| 2023 | 0 € | - | 160 € | 40 € | 10% |
| 2022 | 0 € | - | 10 € | 90 € | 1 |