| 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 € | - | - | - | - | - | - | 4833 € | -4833 € | 0 € | 61 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4894 € | 50 € | -4944 € | - | 0 € | -4944 € |
| 2023 | 3500 € | - | - | - | - | - | - | 5511 € | -2011 € | 0 € | 724 € | 0 € | 60 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2795 € | 0 € | -2795 € | - | 0 € | -2795 € |
| 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 | 253 € | 0 € | 12 € | 22 064 € | 22 329 € | 0 € | 0 € | 17 182 € | 17 182 € | 39 511 € | - | 48 377 € | 0 € | 0 € | -8866 € | 39 511 € | 39 511 € |
| 2023 | 335 € | 0 € | 40 € | 22 064 € | 22 439 € | 0 € | 0 € | 22 015 € | 22 015 € | 44 454 € | - | 48 376 € | 0 € | 0 € | -3922 € | 44 454 € | 44 454 € |
| 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 | 20 € | 86.7% | 0 € | 0 € | - |
| 2023 | 150 € | 91.3% | 0 € | 0 € | - |
| 2022 | 1730 € | - | 0 € | 0 € | - |