| 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 € | 1114 € | 260 € | 8824 € | 0 € | 0 € | 0 € | - | 10 € | - | - | -9688 € | 0 € | -9688 € | - | 0 € | -9688 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 252 € | 11 710 € | 10 222 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1236 € | 50 € | 1186 € | - | 0 € | 1186 € |
| 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 | 973 € | 0 € | 8642 € | 0 € | 9615 € | 0 € | 0 € | 113 218 € | 113 218 € | 122 833 € | - | 1040 € | 94 000 € | 0 € | 27 793 € | 122 833 € | 122 833 € |
| 2023 | 4299 € | 0 € | 15 450 € | 0 € | 19 749 € | 0 € | 0 € | 113 218 € | 113 218 € | 132 967 € | - | 586 € | 94 000 € | 0 € | 38 381 € | 132 967 € | 132 967 € |
| 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 | 440 € | 780.0% | 150 € | 240 € | - |
| 2023 | 50 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |