| 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 € | - | - | - | - | - | - | 2465 € | -2465 € | 1236 € | 1706 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5416 € | 50 € | -5466 € | - | 0 € | -5466 € |
| 2023 | 0 € | - | - | - | - | - | - | 2628 € | -2628 € | 1666 € | 1650 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5955 € | 50 € | -6005 € | - | 0 € | -6005 € |
| 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 | 108 € | 0 € | 0 € | 0 € | 108 € | 0 € | 0 € | 10 858 € | 10 858 € | 10 966 € | - | 51 € | 74 290 € | 0 € | -63 375 € | 10 966 € | 10 966 € |
| 2023 | 497 € | 0 € | 0 € | 0 € | 497 € | 0 € | 0 € | 11 794 € | 11 794 € | 12 291 € | - | 111 € | 70 089 € | 0 € | -57 909 € | 12 291 € | 12 291 € |
| 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 | 120 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 120 € | - | 0 € | 0 € | - |