| 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 | 940 € | - | - | - | - | - | - | 0 € | 940 € | 0 € | 356 € | 0 € | 474 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 110 € | 0 € | 110 € | - | 0 € | 110 € |
| 2023 | 284 € | - | - | - | - | - | - | 218 € | 66 € | 0 € | 393 € | 0 € | 22 141 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 468 € | 0 € | -22 468 € | - | 0 € | -22 468 € |
| 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 | 81 € | 0 € | 5639 € | 27 762 € | 33 482 € | 0 € | 0 € | 0 € | 0 € | 33 482 € | - | 24 890 € | 293 607 € | 0 € | -285 015 € | 33 482 € | 33 482 € |
| 2023 | 2963 € | 0 € | 4984 € | 27 762 € | 35 709 € | 0 € | 0 € | 0 € | 0 € | 35 709 € | - | 27 297 € | 293 537 € | 0 € | -285 125 € | 35 709 € | 35 709 € |
| 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 € | 10% |
| 2023 | 7040 € | 7722.2% | 280 € | 240 € | 10% |
| 2022 | 90 € | - | 30 € | 50 € | 1 |