| 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 € | - | - | - | - | - | - | 11 451 € | -11 451 € | 0 € | 51 € | 0 € | 35 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 537 € | 50 € | -11 587 € | - | 0 € | -11 587 € |
| 2023 | 0 € | - | - | - | - | - | - | 13 056 € | -13 056 € | 0 € | 387 € | 0 € | 5158 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 601 € | 0 € | -18 601 € | - | 0 € | -18 601 € |
| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 23 156 € | 23 156 € | 23 156 € | - | 8793 € | 0 € | 0 € | 14 363 € | 23 156 € | 23 156 € |
| 2023 | 8 € | 0 € | 0 € | 0 € | 8 € | 0 € | 0 € | 34 604 € | 34 604 € | 34 612 € | - | 8662 € | 0 € | 0 € | 25 950 € | 34 612 € | 34 612 € |
| 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 | -360 € | 102.2% | 110 € | 170 € | 10% |
| 2022 | 16 660 € | - | 2030 € | 3190 € | 1 |