| 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 | 11 € | - | - | - | - | - | - | 0 € | 11 € | 0 € | 97 € | 0 € | 144 € | 0 € | 0 € | 0 € | - | 62 € | - | - | -292 € | 50 € | -342 € | - | 0 € | -342 € |
| 2023 | 11 € | - | - | - | - | - | - | 0 € | 11 € | 0 € | 88 € | 0 € | 144 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -221 € | 50 € | -271 € | - | 0 € | -271 € |
| 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 | 42 039 € | 0 € | 0 € | 0 € | 42 039 € | 0 € | 0 € | 125 436 € | 125 436 € | 167 475 € | - | 465 € | 325 416 € | 0 € | -158 406 € | 167 475 € | 167 475 € |
| 2023 | 42 002 € | 0 € | 0 € | 0 € | 42 002 € | 0 € | 0 € | 125 436 € | 125 436 € | 167 438 € | - | 205 € | 325 297 € | 0 € | -158 064 € | 167 438 € | 167 438 € |
| 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 € | 0.0% | 0 € | 10 € | 20% |
| 2023 | 70 € | 133.3% | 0 € | 10 € | 20% |
| 2022 | 30 € | - | 10 € | 10 € | 2 |