| 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 € | - | - | - | - | - | - | 741 € | -741 € | 682 € | 204 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1627 € | 50 € | -1677 € | - | 0 € | -1677 € |
| 2023 | 0 € | - | - | - | - | - | - | 705 € | -705 € | 0 € | 538 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1243 € | 50 € | -1293 € | - | 0 € | -1293 € |
| 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 | 15 865 € | 0 € | 310 € | 0 € | 16 175 € | 0 € | 0 € | 20 000 € | 20 000 € | 36 175 € | - | 207 € | 11 670 € | 0 € | 24 298 € | 36 175 € | 36 175 € |
| 2023 | 17 549 € | 0 € | 246 € | 0 € | 17 795 € | 0 € | 0 € | 20 000 € | 20 000 € | 37 795 € | - | 150 € | 11 670 € | 0 € | 25 975 € | 37 795 € | 37 795 € |
| 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 | 110 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |