| 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 | 3863 € | - | - | - | - | - | - | 0 € | 3863 € | 0 € | 1436 € | 0 € | 4852 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2425 € | 0 € | -2425 € | - | 0 € | -2425 € |
| 2023 | 2500 € | - | - | - | - | - | - | 0 € | 2500 € | 0 € | 1204 € | 0 € | 50 144 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -48 848 € | 0 € | -48 848 € | - | 0 € | -48 848 € |
| 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 | 3962 € | 0 € | 0 € | 16 335 € | 20 297 € | 0 € | 0 € | 0 € | 0 € | 20 297 € | - | 90 € | 99 450 € | 0 € | -79 243 € | 20 297 € | 20 297 € |
| 2023 | 182 € | 0 € | 0 € | 0 € | 182 € | 0 € | 0 € | 1 502 550 € | 1 502 550 € | 1 502 732 € | - | 0 € | 1 579 550 € | 0 € | -76 818 € | 1 502 732 € | 1 502 732 € |
| 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 | 170 € | 240.0% | 50 € | 70 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |