| 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 € | 1206 € | 0 € | 11 685 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 891 € | 50 € | -12 941 € | - | 0 € | -12 941 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 963 € | 0 € | 10 817 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 780 € | 50 € | -11 830 € | - | 0 € | -11 830 € |
| 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 | 171 € | 0 € | 0 € | 0 € | 171 € | 0 € | 0 € | 2 109 500 € | 2 109 500 € | 2 109 671 € | - | 12 758 € | 2 059 381 € | 0 € | 37 532 € | 2 109 671 € | 2 109 671 € |
| 2023 | 98 € | 0 € | 423 € | 0 € | 521 € | 0 € | 0 € | 2 109 500 € | 2 109 500 € | 2 110 021 € | - | 167 € | 2 059 381 € | 0 € | 50 473 € | 2 110 021 € | 2 110 021 € |
| 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 | 140 € | - | 0 € | 0 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 50 € | - | 0 € | 0 € | 1 |