| 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 € | 17 385 € | 9329 € | 3459 € | 1254 € | 0 € | 0 € | 39 € | - | 0 € | - | - | -24 470 € | 315 € | -24 785 € | - | 0 € | -24 785 € |
| 2023 | 0 € | - | - | - | - | - | - | 637 € | -637 € | 0 € | 484 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1121 € | 0 € | -1121 € | - | 0 € | -1121 € |
| 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 | 224 € | 0 € | 249 € | 0 € | 473 € | 0 € | 29 552 € | 0 € | 29 552 € | 30 025 € | - | 3201 € | 49 930 € | 0 € | -23 106 € | 30 025 € | 30 025 € |
| 2023 | 10 380 € | 0 € | 0 € | 0 € | 10 380 € | 0 € | 1399 € | 0 € | 1399 € | 11 779 € | - | 100 € | 10 000 € | 0 € | 1679 € | 11 779 € | 11 779 € |
| 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 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |