| 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 € | 0 € | 0 € | 192 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -192 € | 0 € | -192 € | - | 0 € | -192 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 2074 € | 1662 € | 17 000 € | 40 896 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 632 € | 0 € | -27 632 € | - | 0 € | -27 632 € |
| 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 € | 21 504 € | 0 € | 21 504 € | 0 € | 0 € | 0 € | 0 € | 21 504 € | - | 3747 € | 126 345 € | 0 € | -108 588 € | 21 504 € | 21 504 € |
| 2023 | 0 € | 0 € | 21 504 € | 0 € | 21 504 € | 0 € | 0 € | 0 € | 0 € | 21 504 € | - | 3555 € | 126 345 € | 0 € | -108 396 € | 21 504 € | 21 504 € |
| 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% | -40 € | -200 € | - |
| 2023 | 14 160 € | 732.9% | 2340 € | 5340 € | - |
| 2022 | 1700 € | - | 1940 € | 2050 € | 2 |