| 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 € | 925 € | 573 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -352 € | 0 € | -352 € | - | 0 € | -352 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 783 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -783 € | 0 € | -783 € | - | 0 € | -783 € |
| 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 € | 70 027 € | 0 € | 70 027 € | 0 € | 0 € | 0 € | 0 € | 70 027 € | - | 89 732 € | 230 380 € | 0 € | -250 085 € | 70 027 € | 70 027 € |
| 2023 | 0 € | 0 € | 70 032 € | 0 € | 70 032 € | 0 € | 0 € | 0 € | 0 € | 70 032 € | - | 89 885 € | 229 880 € | 0 € | -249 733 € | 70 032 € | 70 032 € |
| 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 | 200 € | 25.9% | 70 € | 120 € | 10% |
| 2023 | 270 € | 10.0% | 100 € | 170 € | 10% |
| 2022 | 300 € | - | 110 € | 180 € | 1 |