| 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 € | 60 € | 124 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -64 € | 50 € | -114 € | - | 0 € | -114 € |
| 2023 | 1024 € | - | - | - | - | - | - | 19 944 € | -18 920 € | 0 € | 245 € | 2560 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 605 € | 0 € | -16 605 € | - | 0 € | -16 605 € |
| 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 | 116 € | 0 € | 126 € | 0 € | 242 € | 0 € | 0 € | 0 € | 0 € | 242 € | - | 31 808 € | 0 € | 0 € | -31 566 € | 242 € | 242 € |
| 2023 | 241 € | 0 € | 66 € | 0 € | 307 € | 0 € | 0 € | 0 € | 0 € | 307 € | - | 31 759 € | 0 € | 0 € | -31 452 € | 307 € | 307 € |
| 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% | 0 € | 0 € | - |
| 2023 | 1260 € | 137.1% | 70 € | 1030 € | - |
| 2022 | -3400 € | - | 1270 € | 3070 € | 2 |