| 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 € | - | - | - | - | - | - | 4596 € | -4596 € | 0 € | 398 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5014 € | 0 € | -5014 € | - | 0 € | -5014 € |
| 2023 | 0 € | - | - | - | - | - | - | 6169 € | -6169 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6716 € | 0 € | -6716 € | - | 0 € | -6716 € |
| 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 | 0 € | 0 € | 80 225 € | 4514 € | 84 739 € | 0 € | 0 € | 0 € | 0 € | 84 739 € | - | 103 990 € | 178 250 € | 112 € | -197 613 € | 84 739 € | 84 627 € |
| 2023 | 228 € | 0 € | 80 237 € | 9035 € | 89 500 € | 0 € | 0 € | 0 € | 0 € | 89 500 € | - | 103 736 € | 178 250 € | 112 € | -192 598 € | 89 500 € | 89 388 € |
| 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 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 20 € | - |
| 2022 | 60 € | - | 60 € | 0 € | - |