| 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 | 1400 € | - | - | - | - | - | - | 0 € | 1400 € | 0 € | 0 € | 0 € | 530 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 870 € | 0 € | 870 € | - | 0 € | 870 € |
| 2023 | 14 615 € | - | - | - | - | - | - | 14 647 € | -32 € | 0 € | 0 € | 0 € | 3956 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3988 € | 0 € | -3988 € | - | 0 € | -3988 € |
| 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 | 11 € | 0 € | 27 € | 0 € | 38 € | 0 € | 0 € | 0 € | 0 € | 38 € | - | 15 106 € | 0 € | 0 € | -15 068 € | 38 € | 38 € |
| 2023 | 250 € | 0 € | 548 € | 1154 € | 1952 € | 0 € | 0 € | 0 € | 0 € | 1952 € | - | 17 890 € | 0 € | 0 € | -15 938 € | 1952 € | 1952 € |
| 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 | -210 € | 120.4% | 0 € | 0 € | 10% |
| 2023 | 1030 € | 339.5% | 130 € | 210 € | 10% |
| 2022 | -430 € | - | 0 € | 0 € | 1 |