| 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 € | 8494 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8494 € | 50 € | -8544 € | - | 0 € | -8544 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2900 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2900 € | 50 € | -2950 € | - | 0 € | -2950 € |
| 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 | 19 560 € | 0 € | 8537 € | 0 € | 28 097 € | 0 € | 0 € | 4429 € | 4429 € | 32 526 € | - | 65 387 € | 50 € | 0 € | -32 911 € | 32 526 € | 32 526 € |
| 2023 | 53 404 € | 0 € | 8499 € | 0 € | 61 903 € | 0 € | 0 € | 6960 € | 6960 € | 68 863 € | - | 93 180 € | 50 € | 0 € | -24 367 € | 68 863 € | 68 863 € |
| 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 € | 100.0% | 0 € | 0 € | - |
| 2023 | 140 € | 96.4% | 0 € | 170 € | - |
| 2022 | 3840 € | - | 10 € | 1870 € | 1 |