| 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 € | 489 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 19 € | - | - | -508 € | 50 € | -558 € | - | 0 € | -558 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 517 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3009 € | - | - | -3526 € | 50 € | -3576 € | - | 0 € | -3576 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 1500 € | 58 458 € | 59 958 € | 59 958 € | - | 42 460 € | 74 000 € | 0 € | -56 502 € | 59 958 € | 59 958 € |
| 2023 | 10 € | 0 € | 0 € | 0 € | 10 € | 0 € | 1500 € | 58 458 € | 59 958 € | 59 968 € | - | 41 912 € | 74 000 € | 0 € | -55 944 € | 59 968 € | 59 968 € |
| 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 € | 0 € | - |
| 2023 | 0 € | - | 0 € | -30 € | - |
| 2022 | 0 € | - | 0 € | 0 € | 2 |