| 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 | 58 € | - | - | - | - | - | - | 0 € | 58 € | 928 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -870 € | 50 € | -920 € | - | 0 € | -920 € |
| 2023 | 12 528 € | - | - | - | - | - | - | 0 € | 12 528 € | 1847 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 681 € | 50 € | 10 631 € | - | 0 € | 10 631 € |
| 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 | 3625 € | 0 € | 468 € | 775 € | 4868 € | 0 € | 22 881 € | 0 € | 22 881 € | 27 749 € | - | 10 424 € | 0 € | 0 € | 17 325 € | 27 749 € | 27 749 € |
| 2023 | 6487 € | 0 € | 468 € | 6697 € | 13 652 € | 0 € | 22 155 € | 0 € | 22 155 € | 35 807 € | - | 17 562 € | 0 € | 0 € | 18 245 € | 35 807 € | 35 807 € |
| 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 € | 97.8% | 0 € | 0 € | - |
| 2023 | 2250 € | 275.0% | 0 € | 0 € | - |
| 2022 | 600 € | - | 90 € | 510 € | - |