| 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 € | 549 € | 0 € | 0 € | 469 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1018 € | 50 € | -1068 € | - | 0 € | -1068 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 957 € | 2423 € | 0 € | 223 € | 0 € | 0 € | 0 € | - | 648 € | - | - | -4251 € | 0 € | -4251 € | - | 0 € | -4251 € |
| 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 | 8 € | 0 € | 2303 € | 38 423 € | 40 734 € | 0 € | 0 € | 0 € | 0 € | 40 734 € | - | 33 500 € | 70 952 € | 0 € | -63 718 € | 40 734 € | 40 734 € |
| 2023 | 8 € | 0 € | 2303 € | 38 423 € | 40 734 € | 0 € | 0 € | 549 € | 549 € | 41 283 € | - | 32 981 € | 70 952 € | 0 € | -62 650 € | 41 283 € | 41 283 € |
| 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 | -1020 € | 106.2% | 420 € | 700 € | 10% |
| 2022 | 16 530 € | - | 1240 € | 2170 € | 1 |