| 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 € | 1221 € | 0 € | 187 € | 0 € | 0 € | 110 € | - | 0 € | - | - | -1298 € | 50 € | -1348 € | - | 0 € | -1348 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2223 € | 0 € | 159 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2382 € | 50 € | -2432 € | - | 0 € | -2432 € |
| 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 | 16 777 € | 0 € | 65 935 € | 0 € | 82 712 € | 155 000 € | 0 € | 0 € | 155 000 € | 237 712 € | - | 4325 € | 0 € | 0 € | 233 387 € | 237 712 € | 237 712 € |
| 2023 | 9219 € | 0 € | 73 535 € | 0 € | 82 754 € | 155 000 € | 0 € | 0 € | 155 000 € | 237 754 € | - | 3019 € | 0 € | 0 € | 234 735 € | 237 754 € | 237 754 € |
| 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 € | 10 € | 10% |
| 2022 | 1100 € | - | 400 € | 630 € | 1 |