| 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 | 3600 € | - | - | - | - | - | - | 20 359 € | -16 759 € | 0 € | 1111 € | 0 € | 189 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 059 € | 50 € | -18 109 € | - | 0 € | -18 109 € |
| 2023 | 3600 € | - | - | - | - | - | - | 17 497 € | -13 897 € | 0 € | 13 € | 0 € | 315 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 225 € | 50 € | -14 275 € | - | 0 € | -14 275 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 453 142 € | 453 142 € | 453 142 € | - | 170 699 € | 431 231 € | 0 € | -148 788 € | 453 142 € | 453 142 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 470 639 € | 470 639 € | 470 639 € | - | 169 455 € | 431 863 € | 0 € | -130 679 € | 470 639 € | 470 639 € |
| 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 | 80 € | - | 0 € | 80 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |