| 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 € | - | - | - | - | - | - | 1588 € | -1588 € | 0 € | 10 395 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1015 € | - | - | -12 998 € | 50 € | -13 048 € | - | 0 € | -13 048 € |
| 2023 | 255 € | - | - | - | - | - | - | 4540 € | -4285 € | 1 € | 9254 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1223 € | - | - | -14 763 € | 0 € | -14 763 € | - | 0 € | -14 763 € |
| 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 | 120 € | 0 € | 12 057 € | 0 € | 12 177 € | 0 € | 0 € | 288 € | 288 € | 12 465 € | - | 36 886 € | 0 € | 0 € | -24 421 € | 12 465 € | 12 465 € |
| 2023 | 121 € | 0 € | 21 249 € | 0 € | 21 370 € | 0 € | 0 € | 950 € | 950 € | 22 320 € | - | 33 693 € | 0 € | 0 € | -11 373 € | 22 320 € | 22 320 € |
| 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 € | 10% |
| 2023 | 250 € | 78.6% | 130 € | 20 € | 10% |
| 2022 | 1170 € | - | 990 € | 0 € | 1 |