| 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 € | 902 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -902 € | 0 € | -902 € | - | 0 € | -902 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 378 € | 1656 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2034 € | 0 € | -2034 € | - | 0 € | -2034 € |
| 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 | -22 € | 0 € | 120 721 € | 0 € | 120 699 € | 0 € | 0 € | 91 € | 91 € | 120 790 € | - | 45 967 € | 0 € | 0 € | 74 823 € | 120 790 € | 120 790 € |
| 2023 | 0 € | 0 € | 93 938 € | 32 288 € | 126 226 € | 0 € | 0 € | 182 € | 182 € | 126 408 € | - | 50 683 € | 0 € | 0 € | 75 725 € | 126 408 € | 126 408 € |
| 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 € | - | 140 € | 0 € | - |
| 2023 | 0 € | 100.0% | 190 € | -30 € | 20% |
| 2022 | 3420 € | - | 670 € | 1380 € | 2 |