| 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 | 1001 € | - | - | - | - | - | - | 2793 € | -1792 € | 703 € | 125 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2620 € | 0 € | -2620 € | - | 0 € | -2620 € |
| 2023 | 2869 € | - | - | - | - | - | - | 5141 € | -2272 € | 2698 € | 1047 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6017 € | 0 € | -6017 € | - | 0 € | -6017 € |
| 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 € | 545 € | 326 € | 871 € | 0 € | 0 € | 0 € | 0 € | 871 € | - | 75 217 € | 0 € | 0 € | -74 346 € | 871 € | 871 € |
| 2023 | 0 € | 0 € | 11 € | 206 € | 217 € | 0 € | 0 € | 0 € | 0 € | 217 € | - | 71 943 € | 0 € | 0 € | -71 726 € | 217 € | 217 € |
| 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 | -810 € | 468.2% | 20 € | 690 € | - |
| 2022 | 220 € | - | 150 € | 1910 € | 1 |