| 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 € | 4 € | 1002 € | 524 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 474 € | 50 € | 424 € | - | 0 € | 424 € |
| 2023 | 10 273 € | - | - | - | - | - | - | 10 295 € | -22 € | 0 € | 4 € | 46 € | 894 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -874 € | 50 € | -924 € | - | 0 € | -924 € |
| 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 | 98 € | 0 € | 2000 € | 0 € | 2098 € | 40 907 € | 0 € | 0 € | 40 907 € | 43 005 € | - | 3647 € | 0 € | 0 € | 39 358 € | 43 005 € | 43 005 € |
| 2023 | 158 € | 0 € | 2000 € | 0 € | 2158 € | 40 907 € | 0 € | 0 € | 40 907 € | 43 065 € | - | 4132 € | 0 € | 0 € | 38 933 € | 43 065 € | 43 065 € |
| 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 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 460 € | - | 0 € | 400 € | 1 |