| 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 | 16 755 € | - | - | - | - | - | - | 0 € | 16 755 € | 0 € | 18 117 € | 0 € | 48 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1410 € | 50 € | -1460 € | - | 0 € | -1460 € |
| 2023 | 8484 € | - | - | - | - | - | - | 0 € | 8484 € | 0 € | 17 503 € | 0 € | 837 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9856 € | 50 € | -9906 € | - | 0 € | -9906 € |
| 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 | 176 € | 0 € | 0 € | 0 € | 176 € | 0 € | 0 € | 0 € | 0 € | 176 € | - | 18 952 € | 0 € | 0 € | -18 776 € | 176 € | 176 € |
| 2023 | 221 € | 0 € | 0 € | 0 € | 221 € | 0 € | 0 € | 3200 € | 3200 € | 3421 € | - | 20 737 € | 0 € | 0 € | -17 316 € | 3421 € | 3421 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 16.7% | 0 € | 0 € | - |
| 2022 | 60 € | - | 0 € | 0 € | - |