| 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 € | - | - | - | - | - | - | 7 € | -7 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7 € | 50 € | -57 € | - | 0 € | -57 € |
| 2023 | 0 € | - | - | - | - | - | - | 4639 € | -4639 € | 0 € | 4 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 18 € | - | - | -4661 € | 0 € | -4661 € | - | 0 € | -4661 € |
| 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 | 40 739 € | 0 € | 1 € | 0 € | 40 740 € | 0 € | 0 € | 66 000 € | 66 000 € | 106 740 € | - | 68 254 € | 0 € | 0 € | 38 486 € | 106 740 € | 106 740 € |
| 2023 | 40 746 € | 0 € | 1 € | 0 € | 40 747 € | 0 € | 0 € | 66 000 € | 66 000 € | 106 747 € | - | 68 204 € | 0 € | 0 € | 38 543 € | 106 747 € | 106 747 € |
| 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 | -430 € | 960.0% | 0 € | 150 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |