| 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 € | - | - | - | - | - | - | 109 € | -109 € | 0 € | 119 € | 193 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 € | 50 € | -87 € | - | 0 € | -87 € |
| 2023 | 34 332 € | - | - | - | - | - | - | 66 818 € | -32 486 € | 283 € | 31 € | 9551 € | 28 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 277 € | 0 € | -23 277 € | - | 0 € | -23 277 € |
| 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 | 1220 € | 0 € | 225 € | 0 € | 1445 € | 0 € | 0 € | 0 € | 0 € | 1445 € | - | 175 € | 0 € | 0 € | 1270 € | 1445 € | 1445 € |
| 2023 | 3072 € | 0 € | 0 € | 0 € | 3072 € | 0 € | 0 € | 0 € | 0 € | 3072 € | - | 1715 € | 0 € | 0 € | 1357 € | 3072 € | 3072 € |
| 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 | 30 € | 99.9% | 30 € | 0 € | - |
| 2023 | 23 670 € | 60.6% | 8020 € | 15 640 € | 10% |
| 2022 | 14 740 € | - | 4770 € | 9960 € | 1 |