| 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 € | 517 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 64 € | - | - | -581 € | 50 € | -631 € | - | 0 € | -631 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 517 € | 3539 € | 126 € | 0 € | 0 € | 0 € | 0 € | - | 577 € | - | - | -4507 € | 0 € | -4507 € | - | 0 € | -4507 € |
| 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 | 501 € | 0 € | 66 354 € | 0 € | 66 855 € | 458 000 € | 0 € | 0 € | 458 000 € | 524 855 € | - | 137 € | 448 600 € | 0 € | 76 118 € | 524 855 € | 524 855 € |
| 2023 | 0 € | 0 € | 66 354 € | 0 € | 66 354 € | 458 000 € | 0 € | 0 € | 458 000 € | 524 354 € | - | 505 € | 447 100 € | 0 € | 76 749 € | 524 354 € | 524 354 € |
| 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 | 100 € | 94.7% | 100 € | 0 € | 10% |
| 2023 | 1890 € | 14.1% | 820 € | 1060 € | 10% |
| 2022 | 2200 € | - | 1130 € | 1060 € | 1 |