| 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 € | - | - | - | - | - | - | 877 € | -877 € | 0 € | 0 € | 0 € | 158 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1035 € | 50 € | -1085 € | - | 0 € | -1085 € |
| 2023 | 0 € | - | - | - | - | - | - | 200 € | -200 € | 0 € | 0 € | 0 € | 169 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -369 € | 110 € | -479 € | - | 0 € | -479 € |
| 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 | 359 € | 0 € | 14 241 € | 42 000 € | 56 600 € | 0 € | 0 € | 0 € | 0 € | 56 600 € | - | 44 790 € | 0 € | 0 € | 11 810 € | 56 600 € | 56 600 € |
| 2023 | 359 € | 0 € | 14 241 € | 42 000 € | 56 600 € | 0 € | 0 € | 877 € | 877 € | 57 477 € | - | 44 582 € | 0 € | 0 € | 12 895 € | 57 477 € | 57 477 € |
| 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 € | - | 0 € | -60 € | - |
| 2023 | 0 € | - | 0 € | 60 € | 1-50% |
| 2022 | 0 € | - | 0 € | -70 € | 2 |