| 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 € | 10 € | 246 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6154 € | - | - | -6410 € | 0 € | -6410 € | - | 0 € | -6410 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 3000 € | 4231 € | 21 000 € | 19 714 € | 0 € | 0 € | 0 € | - | 6579 € | - | - | -12 524 € | 0 € | -12 524 € | - | 0 € | -12 524 € |
| 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 | 1002 € | 0 € | 88 740 € | 0 € | 89 742 € | 0 € | 0 € | 89 025 € | 89 025 € | 178 767 € | - | 39 807 € | 0 € | 0 € | 138 960 € | 178 767 € | 178 767 € |
| 2023 | -5 € | 0 € | 98 850 € | 0 € | 98 845 € | 0 € | 0 € | 89 025 € | 89 025 € | 187 870 € | - | 39 570 € | 0 € | 0 € | 148 300 € | 187 870 € | 187 870 € |
| 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 | 100 € | 75.6% | 0 € | 100 € | - |
| 2022 | 410 € | - | 0 € | 0 € | - |