| 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 € | 33 292 € | 2728 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 020 € | 0 € | -36 020 € | - | 0 € | -36 020 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 12 399 € | 936 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 338 € | 0 € | -13 338 € | - | 0 € | -13 338 € |
| 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 | 1492 € | 0 € | 0 € | 0 € | 1492 € | 0 € | 0 € | 0 € | 0 € | 1492 € | - | 49 850 € | 0 € | 0 € | -48 358 € | 1492 € | 1492 € |
| 2023 | 2089 € | 0 € | 0 € | 0 € | 2089 € | 0 € | 0 € | 0 € | 0 € | 2089 € | - | 14 427 € | 0 € | 0 € | -12 338 € | 2089 € | 2089 € |
| 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 | 14 680 € | 234.4% | 5580 € | 9100 € | 1 |
| 2023 | 4390 € | - | 1670 € | 2720 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |