| 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 € | 641 € | 0 € | 19 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -660 € | 0 € | -660 € | - | 0 € | -660 € |
| 2023 | 0 € | - | - | - | - | - | - | 82 € | -82 € | 0 € | 638 € | 1500 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 780 € | 0 € | 780 € | - | 0 € | 780 € |
| 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 | 9765 € | 0 € | 62 € | 0 € | 9827 € | 101 269 € | 0 € | 0 € | 101 269 € | 111 096 € | - | 6325 € | 0 € | 0 € | 104 771 € | 111 096 € | 111 096 € |
| 2023 | 9070 € | 0 € | 1417 € | 0 € | 10 487 € | 101 269 € | 0 € | 0 € | 101 269 € | 111 756 € | - | 6324 € | 0 € | 0 € | 105 432 € | 111 756 € | 111 756 € |
| 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 | 230 € | 91.2% | 90 € | 150 € | 20% |
| 2023 | 2610 € | 28.6% | 90 € | 150 € | 2-33% |
| 2022 | 2030 € | - | 560 € | 910 € | 3 |