| 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 | 450 € | - | - | - | - | - | - | 23 803 € | -23 353 € | 0 € | 1961 € | 661 € | 714 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 367 € | 50 € | -25 417 € | - | 0 € | -25 417 € |
| 2023 | 900 € | - | - | - | - | - | - | 26 615 € | -25 715 € | 0 € | 0 € | 44 € | 642 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 313 € | 50 € | -26 363 € | - | 0 € | -26 363 € |
| 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 | 301 € | 0 € | 3233 € | 45 453 € | 48 987 € | 0 € | 0 € | 0 € | 0 € | 48 987 € | - | 90 134 € | 88 916 € | 0 € | -130 063 € | 48 987 € | 48 987 € |
| 2023 | 17 € | 0 € | 651 € | 43 953 € | 44 621 € | 0 € | 0 € | 0 € | 0 € | 44 621 € | - | 140 390 € | 8876 € | 0 € | -104 645 € | 44 621 € | 44 621 € |
| 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 € | 100.0% | 10 € | 70 € | 1 |
| 2022 | 260 € | - | 120 € | 980 € | - |