| 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 € | 441 € | 0 € | 8843 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9284 € | 0 € | -9284 € | - | 0 € | -9284 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1075 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1075 € | 0 € | -1075 € | - | 0 € | -1075 € |
| 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 | 296 € | 0 € | 9882 € | 5223 € | 15 401 € | 0 € | 0 € | 0 € | 0 € | 15 401 € | - | 0 € | 47 318 € | 0 € | -31 917 € | 15 401 € | 15 401 € |
| 2023 | 416 € | 0 € | 18 586 € | 5332 € | 24 334 € | 0 € | 0 € | 0 € | 0 € | 24 334 € | - | 0 € | 46 967 € | 0 € | -22 633 € | 24 334 € | 24 334 € |
| 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 € | 10% |
| 2023 | 0 € | - | 0 € | 20 € | 10% |
| 2022 | 0 € | - | 0 € | 20 € | 1 |