| 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 € | 61 € | 0 € | 176 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -237 € | 50 € | -287 € | - | 0 € | -287 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 109 € | 0 € | 748 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -857 € | 0 € | -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 | 174 € | 0 € | 24 340 € | 0 € | 24 514 € | 53 816 € | 0 € | 280 000 € | 333 816 € | 358 330 € | - | 6389 € | 336 865 € | 0 € | 15 076 € | 358 330 € | 358 330 € |
| 2023 | 112 € | 0 € | 24 340 € | 0 € | 24 452 € | 53 816 € | 0 € | 280 000 € | 333 816 € | 358 268 € | - | 6340 € | 336 565 € | 0 € | 15 363 € | 358 268 € | 358 268 € |
| 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 | 610 € | - | 180 € | 290 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |