| 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 | 6201 € | - | - | - | - | - | - | 0 € | 6201 € | 0 € | 13 259 € | 0 € | 125 € | 0 € | 0 € | 0 € | - | 731 € | - | - | -7914 € | 50 € | -7964 € | - | 0 € | -7964 € |
| 2023 | 10 970 € | - | - | - | - | - | - | 0 € | 10 970 € | 0 € | 8664 € | 5 € | 75 € | 0 € | 0 € | 0 € | - | 274 € | - | - | 1962 € | 0 € | 1962 € | - | 0 € | 1962 € |
| 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 | 137 € | 0 € | 300 € | 0 € | 437 € | 0 € | 0 € | 0 € | 0 € | 437 € | - | 17 318 € | 0 € | 0 € | -16 881 € | 437 € | 437 € |
| 2023 | 53 € | 0 € | 4776 € | 0 € | 4829 € | 0 € | 0 € | 0 € | 0 € | 4829 € | - | 13 746 € | 0 € | 0 € | -8917 € | 4829 € | 4829 € |
| 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 | 8150 € | 31.5% | 2660 € | 5440 € | 1-67% |
| 2022 | 11 890 € | - | 2860 € | 6990 € | 3 |