| 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 € | 531 € | 0 € | 0 € | 0 € | 0 € | 66 575 € | - | 13 € | - | - | 66 031 € | 3 € | 66 028 € | - | 0 € | 66 028 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 532 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 11 € | - | - | -543 € | 3 € | -546 € | - | 0 € | -546 € |
| 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 € | 64 € | 0 € | 64 € | 0 € | 0 € | 0 € | 0 € | 64 € | - | 547 € | 500 € | 0 € | -983 € | 64 € | 64 € |
| 2023 | 34 € | 0 € | 64 € | 0 € | 98 € | 0 € | 0 € | 0 € | 0 € | 98 € | - | 12 435 € | 54 674 € | 0 € | -67 011 € | 98 € | 98 € |
| 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 | 190 € | 0.0% | 70 € | 110 € | 10% |
| 2023 | 190 € | 74.0% | 70 € | 120 € | 10% |
| 2022 | 730 € | - | 310 € | 510 € | 1 |