| 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 € | - | - | - | - | - | - | 1 € | -1 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 517 € | - | 0 € | - | - | 516 € | 50 € | 466 € | - | 0 € | 466 € |
| 2023 | 0 € | - | - | - | - | - | - | 3706 € | -3706 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 3790 € | - | 0 € | - | - | 84 € | 50 € | 34 € | - | 0 € | 34 € |
| 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 | 10 € | 0 € | 3795 € | 0 € | 3805 € | 0 € | 0 € | 0 € | 0 € | 3805 € | - | 42 688 € | 0 € | 0 € | -38 883 € | 3805 € | 3805 € |
| 2023 | 10 € | 0 € | 11 795 € | 0 € | 11 805 € | 0 € | 0 € | 0 € | 0 € | 11 805 € | - | 50 889 € | 265 € | 0 € | -39 349 € | 11 805 € | 11 805 € |
| 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 | 0 € | - | -200 € | -260 € | - |
| 2023 | 0 € | - | 270 € | 430 € | - |
| 2022 | 0 € | - | -1580 € | 2200 € | - |