| 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 € | - | - | - | - | - | - | 588 € | -588 € | 0 € | 466 € | 0 € | 23 919 € | 0 € | 0 € | 0 € | - | 395 € | - | - | -25 368 € | 50 € | -25 418 € | - | 0 € | -25 418 € |
| 2023 | 0 € | - | - | - | - | - | - | 3518 € | -3518 € | 0 € | 1710 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 1895 € | - | - | -7131 € | 50 € | -7181 € | - | 0 € | -7181 € |
| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 330 € | 330 € | 330 € | - | 61 185 € | 0 € | 0 € | -60 855 € | 330 € | 330 € |
| 2023 | 0 € | 0 € | 23 919 € | 0 € | 23 919 € | 0 € | 0 € | 911 € | 911 € | 24 830 € | - | 60 267 € | 0 € | 0 € | -35 437 € | 24 830 € | 24 830 € |
| 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% | 260 € | 50 € | 10% |
| 2022 | 1600 € | - | 1220 € | 750 € | 1 |