| 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 € | 0 € | 1364 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1364 € | 50 € | -1414 € | - | 0 € | -1414 € |
| 2023 | 313 100 € | - | - | - | - | - | - | 301 348 € | 11 752 € | 0 € | 5970 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5782 € | 0 € | 5782 € | - | 0 € | 5782 € |
| 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 | 56 € | 0 € | 418 € | 0 € | 474 € | 0 € | 0 € | 0 € | 0 € | 474 € | - | 191 489 € | 0 € | 0 € | -191 015 € | 474 € | 474 € |
| 2023 | 44 € | 0 € | 418 € | 0 € | 462 € | 0 € | 0 € | 0 € | 0 € | 462 € | - | 190 063 € | 0 € | 0 € | -189 601 € | 462 € | 462 € |
| 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 | -230 € | 106.7% | 0 € | 0 € | - |
| 2023 | 3440 € | 221.6% | 700 € | 1090 € | 10% |
| 2022 | -2830 € | - | 780 € | 1260 € | 1 |