| 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 € | 511 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -511 € | 0 € | -511 € | - | 0 € | -511 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 755 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -755 € | 0 € | -755 € | - | 0 € | -755 € |
| 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 | 1275 € | 0 € | 156 378 € | 0 € | 157 653 € | 0 € | 0 € | 2981 € | 2981 € | 160 634 € | - | 21 944 € | 0 € | 0 € | 138 690 € | 160 634 € | 160 634 € |
| 2023 | 1786 € | 0 € | 156 378 € | 0 € | 158 164 € | 0 € | 0 € | 2981 € | 2981 € | 161 145 € | - | 21 944 € | 0 € | 0 € | 139 201 € | 161 145 € | 161 145 € |
| 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 € | 10% |
| 2023 | 160 € | 84.0% | 70 € | 90 € | 1-50% |
| 2022 | 1000 € | - | 250 € | 750 € | 2 |