| 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 € | 569 € | 22 € | 74 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -621 € | 0 € | -621 € | - | 0 € | -621 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 580 € | 0 € | 1309 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1889 € | 0 € | -1889 € | - | 0 € | -1889 € |
| 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 | 86 € | 0 € | 865 € | 0 € | 951 € | 0 € | 0 € | 212 199 € | 212 199 € | 213 150 € | - | 5072 € | 5220 € | 0 € | 202 858 € | 213 150 € | 213 150 € |
| 2023 | 94 € | 0 € | 224 € | 0 € | 318 € | 0 € | 0 € | 206 355 € | 206 355 € | 206 673 € | - | 24 € | 3170 € | 0 € | 203 479 € | 206 673 € | 206 673 € |
| 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 | -410 € | 91.5% | 80 € | 120 € | 10% |
| 2023 | -4810 € | 70.6% | 80 € | 120 € | 10% |
| 2022 | -2820 € | - | 80 € | 120 € | 1 |