| 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 € | - | - | - | - | - | - | 1240 € | -1240 € | 0 € | 645 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1885 € | 117 € | -2002 € | - | 0 € | -2002 € |
| 2023 | 0 € | - | - | - | - | - | - | 1650 € | -1650 € | 0 € | 649 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2299 € | 0 € | -2299 € | - | 0 € | -2299 € |
| 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 | 401 € | 0 € | 0 € | 0 € | 401 € | 0 € | 0 € | 105 767 € | 105 767 € | 106 168 € | - | 4736 € | 111 900 € | 0 € | -10 468 € | 106 168 € | 106 168 € |
| 2023 | 513 € | 0 € | 468 € | 0 € | 981 € | 0 € | 0 € | 107 007 € | 107 007 € | 107 988 € | - | 4554 € | 111 900 € | 0 € | -8466 € | 107 988 € | 107 988 € |
| 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 | 60 € | - | 20 € | 30 € | 10% |
| 2023 | 0 € | 100.0% | 50 € | 80 € | 10% |
| 2022 | 70 € | - | 70 € | 110 € | 1 |