| 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 € | - | - | - | - | - | - | 733 € | -733 € | 0 € | 639 € | 0 € | 450 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1822 € | 50 € | -1872 € | - | 0 € | -1872 € |
| 2023 | 17 600 € | - | - | - | - | - | - | 2459 € | 15 141 € | 0 € | 9772 € | 1324 € | 219 483 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -212 790 € | 50 € | -212 840 € | - | 0 € | -212 840 € |
| 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 € | 6 € | 0 € | 6 € | 0 € | 0 € | 0 € | 0 € | 6 € | - | 858 € | 0 € | 0 € | -852 € | 6 € | 6 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 1070 € | 1070 € | 1070 € | - | 50 € | 0 € | 0 € | 1020 € | 1070 € | 1070 € |
| 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 | 120 € | 97.6% | 0 € | 0 € | - |
| 2023 | 5060 € | 87.4% | 370 € | 580 € | - |
| 2022 | 40 310 € | - | 11 000 € | 21 240 € | 2 |