| 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 € | - | - | - | - | - | - | 300 € | -300 € | 0 € | 1391 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 2921 € | - | - | -4617 € | 50 € | -4667 € | - | 0 € | -4667 € |
| 2023 | 471 € | - | - | - | - | - | - | 789 € | -318 € | 0 € | 136 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -454 € | 50 € | -504 € | - | 0 € | -504 € |
| 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 | 117 428 € | 0 € | 74 € | 0 € | 117 502 € | 0 € | 0 € | 294 409 € | 294 409 € | 411 911 € | - | 413 982 € | 0 € | 0 € | -2071 € | 411 911 € | 411 911 € |
| 2023 | 2066 € | 0 € | 571 € | 0 € | 2637 € | 0 € | 0 € | 181 € | 181 € | 2818 € | - | 222 € | 0 € | 0 € | 2596 € | 2818 € | 2818 € |
| 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 | 40 € | 500.0% | 0 € | 0 € | - |
| 2023 | -10 € | 200.0% | 0 € | 0 € | - |
| 2022 | 10 € | - | 0 € | 0 € | - |