| 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 € | 1047 € | 205 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -854 € | 50 € | -904 € | - | 0 € | -904 € |
| 2023 | 27 210 € | - | - | - | - | - | - | 18 563 € | 8647 € | 9931 € | 4364 € | 541 € | 1851 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6958 € | 231 € | -7189 € | - | 0 € | -7189 € |
| 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 | 1486 € | 0 € | 254 € | 0 € | 1740 € | 0 € | 0 € | 0 € | 0 € | 1740 € | - | 50 € | 0 € | 0 € | 1690 € | 1740 € | 1740 € |
| 2023 | 2524 € | 0 € | 31 € | 41 € | 2596 € | 0 € | 0 € | 0 € | 0 € | 2596 € | - | 2 € | 0 € | 0 € | 2594 € | 2596 € | 2596 € |
| 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 | -180 € | 105.0% | 0 € | 0 € | - |
| 2023 | 3590 € | 87.7% | 2590 € | 3560 € | 1-86% |
| 2022 | 29 220 € | - | 10 680 € | 16 600 € | 7 |