| 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 € | 510 € | 553 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 € | 50 € | -7 € | - | 0 € | -7 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1559 € | 12 023 € | 6888 € | 0 € | 0 € | 431 € | - | 564 € | - | - | 3443 € | 0 € | 3443 € | - | 0 € | 3443 € |
| 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 | 43 472 € | 0 € | 0 € | 0 € | 43 472 € | 0 € | 0 € | 0 € | 0 € | 43 472 € | - | 5888 € | 0 € | 0 € | 37 584 € | 43 472 € | 43 472 € |
| 2023 | 58 959 € | 0 € | 0 € | 0 € | 58 959 € | 0 € | 0 € | 0 € | 0 € | 58 959 € | - | 21 368 € | 0 € | 0 € | 37 591 € | 58 959 € | 58 959 € |
| 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 | 390 € | 81.8% | 550 € | 650 € | - |
| 2022 | 2140 € | - | 2790 € | 3190 € | - |