| 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 € | - | - | - | - | - | - | 8295 € | -8295 € | 0 € | 749 € | 0 € | 276 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9320 € | 0 € | -9320 € | - | 0 € | -9320 € |
| 2023 | 3371 € | - | - | - | - | - | - | 22 669 € | -19 298 € | 0 € | 1222 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 264 € | - | - | -20 784 € | 0 € | -20 784 € | - | 0 € | -20 784 € |
| 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 | 1 € | 0 € | 2115 € | 16 993 € | 19 109 € | 0 € | 0 € | 0 € | 0 € | 19 109 € | - | 97 430 € | 110 811 € | 0 € | -189 132 € | 19 109 € | 19 109 € |
| 2023 | 2 € | 0 € | 2234 € | 16 993 € | 19 229 € | 0 € | 0 € | 0 € | 0 € | 19 229 € | - | 88 230 € | 110 811 € | 0 € | -179 812 € | 19 229 € | 19 229 € |
| 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 € | - | 110 € | 1830 € | 10% |
| 2023 | 0 € | 100.0% | 150 € | 2600 € | 10% |
| 2022 | 100 € | - | 20 € | 260 € | 1 |