| 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 € | 0 € | 0 € | 0 € | - | - | - | - | - | 54 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -55 € | 50 € | -105 € | - | 0 € | -105 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 0 € | 494 € | 0 € | - | - | - | - | - | 65 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -559 € | 0 € | -559 € | - | 0 € | -559 € |
| 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 | 407 € | 0 € | 18 000 € | 0 € | 18 407 € | 0 € | 0 € | 0 € | 0 € | 18 407 € | - | 2159 € | 0 € | 0 € | 16 248 € | 18 407 € | 18 407 € |
| 2023 | 1041 € | 0 € | 18 300 € | 0 € | 19 341 € | 0 € | 0 € | 0 € | 0 € | 19 341 € | - | 2988 € | 0 € | 0 € | 16 353 € | 19 341 € | 19 341 € |
| 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 € | 100.0% | 0 € | 0 € | - |
| 2023 | 290 € | 65.5% | 110 € | 180 € | 1-50% |
| 2022 | 840 € | - | 310 € | 510 € | 2 |