| 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 € | 10 270 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 270 € | 50 € | -10 320 € | - | 0 € | -10 320 € |
| 2023 | 2900 € | - | - | - | - | - | - | 0 € | 2900 € | 0 € | 10 195 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7295 € | 50 € | -7345 € | - | 0 € | -7345 € |
| 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 | 411 € | 0 € | 79 € | 0 € | 490 € | 0 € | 0 € | 75 560 € | 75 560 € | 76 050 € | - | 376 € | 197 953 € | 0 € | -122 279 € | 76 050 € | 76 050 € |
| 2023 | 117 € | 0 € | 78 € | 0 € | 195 € | 0 € | 0 € | 81 916 € | 81 916 € | 82 111 € | - | 197 € | 193 873 € | 0 € | -111 959 € | 82 111 € | 82 111 € |
| 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 | -490 € | 644.4% | 0 € | 0 € | - |
| 2023 | 90 € | 114.3% | 0 € | 0 € | - |
| 2022 | -630 € | - | 0 € | 0 € | - |