| 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 € | 789 € | 187 € | 0 € | 0 € | 0 € | - | 685 € | - | - | -83 € | 50 € | -133 € | - | 0 € | -133 € |
| 2023 | 10 548 € | - | - | - | - | - | - | 13 128 € | -2580 € | 0 € | 2104 € | 36 € | 2439 € | 0 € | 0 € | 0 € | - | 1252 € | - | - | -8339 € | 0 € | -8339 € | - | 0 € | -8339 € |
| 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 | 0 € | 0 € | 129 € | 0 € | 129 € | 0 € | 0 € | 11 668 € | 11 668 € | 11 797 € | - | 17 410 € | 15 106 € | 0 € | -20 719 € | 11 797 € | 11 797 € |
| 2023 | 0 € | 0 € | 1429 € | 0 € | 1429 € | 0 € | 0 € | 11 668 € | 11 668 € | 13 097 € | - | 18 704 € | 14 979 € | 0 € | -20 586 € | 13 097 € | 13 097 € |
| 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 | 2200 € | - | 570 € | 500 € | 20% |
| 2022 | 0 € | - | 0 € | 240 € | 2 |