| 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 € | - | - | - | - | - | - | 2033 € | -2033 € | 0 € | 160 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2195 € | 50 € | -2245 € | - | 0 € | -2245 € |
| 2023 | 2624 € | - | - | - | - | - | - | 2368 € | 256 € | 0 € | 132 € | 110 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 234 € | 50 € | 184 € | - | 0 € | 184 € |
| 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 | 14 € | 0 € | 23 € | 36 177 € | 36 214 € | 0 € | 0 € | 0 € | 0 € | 36 214 € | - | 1449 € | 22 046 € | 0 € | 12 719 € | 36 214 € | 36 214 € |
| 2023 | 196 € | 0 € | 0 € | 3963 € | 4159 € | 0 € | 0 € | 32 919 € | 32 919 € | 37 078 € | - | 22 114 € | 0 € | 0 € | 14 964 € | 37 078 € | 37 078 € |
| 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 | 70 € | 95.1% | 0 € | 0 € | - |
| 2023 | 1440 € | 7300.0% | 0 € | 0 € | - |
| 2022 | -20 € | - | 0 € | 0 € | - |