| 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 € | 300 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 805 € | - | - | -1105 € | 201 € | -1306 € | - | 0 € | -1306 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 266 € | 41 € | 15 872 € | 0 € | 0 € | 0 € | - | 805 € | - | - | -16 902 € | 201 € | -17 103 € | - | 0 € | -17 103 € |
| 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 | 341 € | 0 € | 0 € | 0 € | 341 € | 0 € | 0 € | 0 € | 0 € | 341 € | - | 26 270 € | 0 € | 0 € | -25 929 € | 341 € | 341 € |
| 2023 | 1230 € | 0 € | 0 € | 0 € | 1230 € | 0 € | 0 € | 0 € | 0 € | 1230 € | - | 732 € | 25 121 € | 0 € | -24 623 € | 1230 € | 1230 € |
| 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 | 170 € | 128.8% | 0 € | 0 € | - |
| 2023 | -590 € | 55.0% | 0 € | 0 € | - |
| 2022 | -1310 € | - | 0 € | 0 € | - |