| 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 € | 59 € | 250 € | 11 034 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 843 € | 0 € | -10 843 € | - | 0 € | -10 843 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 1357 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1357 € | 0 € | -1357 € | - | 0 € | -1357 € |
| 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 | 21 213 € | 0 € | 16 984 € | 0 € | 38 197 € | 0 € | 0 € | 0 € | 0 € | 38 197 € | - | 816 € | 129 900 € | 0 € | -92 519 € | 38 197 € | 38 197 € |
| 2023 | 38 974 € | 0 € | 9500 € | 0 € | 48 474 € | 0 € | 0 € | 0 € | 0 € | 48 474 € | - | 4192 € | 126 008 € | 0 € | -81 726 € | 48 474 € | 48 474 € |
| 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 | 4560 € | 9020.0% | 1710 € | 2790 € | 2 |
| 2023 | 50 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |