| 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 € | 6510 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6510 € | 0 € | -6510 € | - | 0 € | -6510 € |
| 2023 | 0 € | - | - | - | - | - | - | 484 € | -484 € | 0 € | 1024 € | 4692 € | 3214 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 € | 0 € | -30 € | - | 0 € | -30 € |
| 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 | 14 394 € | 0 € | 24 € | 0 € | 14 418 € | 0 € | 0 € | 0 € | 0 € | 14 418 € | - | 1179 € | 2 936 051 € | 0 € | -2 922 812 € | 14 418 € | 14 418 € |
| 2023 | 15 103 € | 0 € | 5783 € | 0 € | 20 886 € | 0 € | 0 € | 0 € | 0 € | 20 886 € | - | 1179 € | 2 936 010 € | 0 € | -2 916 303 € | 20 886 € | 20 886 € |
| 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 | 600 € | 17.6% | 180 € | 300 € | 10% |
| 2023 | 510 € | 95.3% | 680 € | 1030 € | 1-67% |
| 2022 | 10 840 € | - | 2450 € | 5520 € | 3 |