| 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 € | 67 € | 0 € | 15 € | 0 € | 120 € | 0 € | - | 2228 € | - | - | -2190 € | 50 € | -2240 € | - | 0 € | -2240 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 136 € | 0 € | 9 € | 0 € | 120 € | 0 € | - | 2219 € | - | - | -2244 € | 50 € | -2294 € | - | 0 € | -2294 € |
| 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 | 2 € | 108 068 € | 120 € | 0 € | 108 190 € | 3720 € | 0 € | 0 € | 3720 € | 111 910 € | - | 52 997 € | 71 079 € | 0 € | -12 166 € | 111 910 € | 111 910 € |
| 2023 | 0 € | 108 068 € | 120 € | 0 € | 108 188 € | 3600 € | 0 € | 0 € | 3600 € | 111 788 € | - | 52 898 € | 68 816 € | 0 € | -9926 € | 111 788 € | 111 788 € |
| 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 | 200 € | - | 10 € | 10 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |