| 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 € | 240 € | 93 € | 61 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -272 € | 50 € | -322 € | - | 0 € | -322 € |
| 2023 | 19 404 € | - | - | - | - | - | - | 12 706 € | 6698 € | 2618 € | 419 € | 509 € | 253 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3917 € | 0 € | 3917 € | - | 0 € | 3917 € |
| 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 | 414 € | 0 € | 7956 € | 0 € | 8370 € | 0 € | 0 € | 0 € | 0 € | 8370 € | - | 523 € | 0 € | 0 € | 7847 € | 8370 € | 8370 € |
| 2023 | 1969 € | 0 € | 7956 € | 0 € | 9925 € | 0 € | 0 € | 0 € | 0 € | 9925 € | - | 1756 € | 0 € | 0 € | 8169 € | 9925 € | 9925 € |
| 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 | 17 430 € | 28.7% | 3710 € | 5190 € | 1-75% |
| 2022 | 24 440 € | - | 5100 € | 14 930 € | 4 |