| 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 | 401 € | - | - | - | - | - | - | 663 € | -262 € | 81 € | 826 € | 0 € | 69 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1238 € | 50 € | -1288 € | - | 0 € | -1288 € |
| 2023 | 12 923 € | - | - | - | - | - | - | 4863 € | 8060 € | 0 € | 2669 € | 0 € | 73 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5318 € | 0 € | 5318 € | - | 0 € | 5318 € |
| 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 | 0 € | 0 € | 11 € | 3698 € | 3709 € | 0 € | 0 € | 0 € | 0 € | 3709 € | - | 22 674 € | 0 € | 0 € | -18 965 € | 3709 € | 3709 € |
| 2023 | 707 € | 0 € | 11 € | 0 € | 718 € | 0 € | 0 € | 0 € | 0 € | 718 € | - | 18 395 € | 0 € | 0 € | -17 677 € | 718 € | 718 € |
| 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 | 20 € | 96.7% | 0 € | 50 € | - |
| 2023 | 600 € | 35.5% | 0 € | 750 € | - |
| 2022 | 930 € | - | 30 € | 880 € | 1 |