| 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 € | - | - | - | - | - | - | 4642 € | -4642 € | 0 € | 461 € | 0 € | 1955 € | 0 € | 0 € | 98 € | - | 1062 € | - | - | -8022 € | 875 € | -8897 € | - | 0 € | -8897 € |
| 2023 | 2760 € | - | - | - | - | - | - | 4071 € | -1311 € | 0 € | 1106 € | 0 € | 26 € | 0 € | 0 € | 98 € | - | 1841 € | - | - | -4186 € | 0 € | -4186 € | - | 0 € | -4186 € |
| 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 | 76 € | 0 € | 3956 € | 0 € | 4032 € | 0 € | 0 € | 79 300 € | 79 300 € | 83 332 € | - | 84 907 € | 0 € | 0 € | -1575 € | 83 332 € | 83 332 € |
| 2023 | 0 € | 0 € | 3858 € | 0 € | 3858 € | 0 € | 0 € | 79 300 € | 79 300 € | 83 158 € | - | 75 836 € | 0 € | 0 € | 7322 € | 83 158 € | 83 158 € |
| 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 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |