| 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 | 465 € | -277 € | 0 € | 0 € | 0 € | 2249 € | 0 € | - | - | - | - | - | 2598 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4659 € | 0 € | -4659 € | - | 0 € | -4659 € |
| 2023 | 18 888 € | -4077 € | 0 € | 0 € | 0 € | 14 550 € | 0 € | - | - | - | - | - | 8223 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7962 € | 0 € | -7962 € | - | 0 € | -7962 € |
| 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 | 0 € | 0 € | 20 € | 0 € | 20 € | 0 € | 0 € | 0 € | 0 € | 20 € | - | 19 134 € | 33 245 € | 0 € | -52 359 € | 20 € | 20 € |
| 2023 | 608 € | 0 € | 0 € | 277 € | 885 € | 0 € | 0 € | 0 € | 0 € | 885 € | - | 16 685 € | 31 900 € | 0 € | -47 700 € | 885 € | 885 € |
| 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 | 580 € | 56.8% | 0 € | 0 € | 30% |
| 2022 | 370 € | - | 0 € | 0 € | 3 |