| 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 € | 727 € | 2661 € | 2248 € | 0 € | - | - | - | - | - | 127 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4309 € | 0 € | -4309 € | - | 0 € | -4309 € |
| 2023 | 13 173 € | 0 € | 0 € | 0 € | 1152 € | 2229 € | 0 € | - | - | - | - | - | 136 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9656 € | 30 € | 9626 € | - | 0 € | 9626 € |
| 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 € | 0 € | 0 € | 0 € | 14 € | 0 € | 0 € | 0 € | 0 € | 14 € | - | 52 239 € | 0 € | 0 € | -52 225 € | 14 € | 14 € |
| 2023 | 3 € | 0 € | 65 € | 0 € | 68 € | 0 € | 0 € | 0 € | 0 € | 68 € | - | 3684 € | 44 300 € | 0 € | -47 916 € | 68 € | 68 € |
| 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% | 150 € | 260 € | 10% |
| 2023 | -10 € | 96.6% | 30 € | 60 € | 10% |
| 2022 | -290 € | - | 10 € | 20 € | 1 |