| 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 € | 2277 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2277 € | 0 € | -2277 € | - | 0 € | -2277 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1270 € | 2863 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1593 € | 0 € | 1593 € | - | 0 € | 1593 € |
| 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 | 5914 € | 0 € | 0 € | 0 € | 5914 € | 0 € | 0 € | 50 850 € | 50 850 € | 56 764 € | - | 58 091 € | 90 869 € | 0 € | -92 196 € | 56 764 € | 56 764 € |
| 2023 | 6214 € | 0 € | 64 € | 0 € | 6278 € | 4000 € | 0 € | 50 850 € | 54 850 € | 61 128 € | - | 60 178 € | 90 869 € | 0 € | -89 919 € | 61 128 € | 61 128 € |
| 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 | 280 € | - | 0 € | 0 € | 10% |
| 2023 | 0 € | - | 0 € | 0 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |