| 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 € | 3880 € | 0 € | 2502 € | 0 € | 0 € | 0 € | - | 3314 € | - | - | -9696 € | 0 € | -9696 € | - | 0 € | -9696 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 3880 € | 0 € | 2752 € | 0 € | 0 € | 0 € | - | 2840 € | - | - | -9472 € | 50 € | -9522 € | - | 0 € | -9522 € |
| 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 | 848 € | 0 € | 372 € | 0 € | 1220 € | 0 € | 0 € | 457 155 € | 457 155 € | 458 375 € | - | 14 689 € | 56 900 € | 0 € | 386 786 € | 458 375 € | 458 375 € |
| 2023 | 792 € | 0 € | 490 € | 0 € | 1282 € | 0 € | 0 € | 457 155 € | 457 155 € | 458 437 € | - | 11 555 € | 50 400 € | 0 € | 396 482 € | 458 437 € | 458 437 € |
| 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 | 450 € | - | 0 € | 260 € | 10% |
| 2023 | 0 € | - | 0 € | 0 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |