| 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 | 62 € | 0 € | 0 € | 0 € | 50 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 € | 50 € | -38 € | - | 0 € | -38 € |
| 2023 | 1910 € | 0 € | 0 € | 0 € | 1851 € | 2653 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2594 € | 0 € | -2594 € | - | 0 € | -2594 € |
| 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 | 3879 € | 0 € | 11 563 € | 26 609 € | 42 051 € | 0 € | 0 € | 0 € | 0 € | 42 051 € | - | 7 € | 0 € | 0 € | 42 044 € | 42 051 € | 42 051 € |
| 2023 | 3867 € | 0 € | 11 556 € | 26 661 € | 42 084 € | 0 € | 0 € | 0 € | 0 € | 42 084 € | - | 2 € | 0 € | 0 € | 42 082 € | 42 084 € | 42 084 € |
| 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 | 6920 € | 49.0% | 1310 € | 1080 € | - |
| 2022 | 13 580 € | - | 1670 € | 4570 € | 1 |