| 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 € | 820 € | 2011 € | 0 € | 528 € | 0 € | 0 € | 0 € | - | 369 € | - | - | -3728 € | 0 € | -3728 € | - | 0 € | -3728 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 696 € | 2268 € | 0 € | 76 € | 0 € | 0 € | 0 € | - | 364 € | - | - | -3404 € | 0 € | -3404 € | - | 0 € | -3404 € |
| 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 | 31 € | 0 € | 0 € | 0 € | 31 € | 0 € | 0 € | 30 766 € | 30 766 € | 30 797 € | - | 730 € | 140 431 € | 0 € | -110 364 € | 30 797 € | 30 797 € |
| 2023 | 10 € | 0 € | 0 € | 0 € | 10 € | 0 € | 0 € | 31 029 € | 31 029 € | 31 039 € | - | 550 € | 137 124 € | 0 € | -106 635 € | 31 039 € | 31 039 € |
| 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 | 1290 € | 7.5% | 10 € | 1400 € | 10% |
| 2023 | 1200 € | 106.9% | 0 € | 1270 € | 10% |
| 2022 | 580 € | - | 0 € | 660 € | 1 |