| 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 € | - | - | - | - | - | - | 997 € | -997 € | 2352 € | 212 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3561 € | 50 € | -3611 € | - | 0 € | -3611 € |
| 2023 | 0 € | - | - | - | - | - | - | 1011 € | -1011 € | 2322 € | 69 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3402 € | 50 € | -3452 € | - | 0 € | -3452 € |
| 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 | 3365 € | 0 € | 0 € | 171 383 € | 174 748 € | 0 € | 0 € | 0 € | 0 € | 174 748 € | - | 86 € | 192 000 € | 0 € | -17 338 € | 174 748 € | 174 748 € |
| 2023 | 1940 € | 0 € | 0 € | 171 383 € | 173 323 € | 0 € | 0 € | 0 € | 0 € | 173 323 € | - | 52 050 € | 135 000 € | 0 € | -13 727 € | 173 323 € | 173 323 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |