| 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 € | 0 € | 0 € | 59 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -59 € | 50 € | -109 € | - | 0 € | -109 € |
| 2023 | 4553 € | - | - | - | - | - | - | 3077 € | 1476 € | 0 € | 50 € | 0 € | 849 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 577 € | 0 € | 577 € | - | 0 € | 577 € |
| 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 | 0 € | 0 € | 25 430 € | 2357 € | 27 787 € | 0 € | 0 € | 0 € | 0 € | 27 787 € | - | 11 531 € | 38 718 € | 20 006 € | -42 468 € | 27 787 € | 7781 € |
| 2023 | 35 € | 0 € | 25 430 € | 2357 € | 27 822 € | 0 € | 0 € | 0 € | 0 € | 27 822 € | - | 11 457 € | 38 718 € | 20 006 € | -42 359 € | 27 822 € | 7816 € |
| 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% | 50 € | -760 € | - |
| 2023 | 350 € | - | 20 € | 30 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |