| 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 € | 886 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 886 € | 50 € | -30 936 € | - | 0 € | -30 936 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 856 € | 0 € | 0 € | 0 € | 0 € | 49 € | - | 0 € | - | - | -807 € | 50 € | -857 € | - | 0 € | -857 € |
| 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 | 1188 € | 0 € | 0 € | 0 € | 1188 € | 0 € | 0 € | 0 € | 0 € | 1188 € | - | 14 150 € | 0 € | 0 € | -12 962 € | 1188 € | 1188 € |
| 2023 | 1473 € | 0 € | 711 € | 0 € | 2184 € | 30 000 € | 0 € | 0 € | 30 000 € | 32 184 € | - | 14 210 € | 0 € | 0 € | 17 974 € | 32 184 € | 32 184 € |
| 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 | 50 € | 66.7% | 0 € | 0 € | - |
| 2023 | 30 € | 142.9% | 0 € | 0 € | - |
| 2022 | -70 € | - | 0 € | 0 € | - |