| 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 | 650 € | - | - | - | - | - | - | 0 € | 650 € | 0 € | 6002 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5352 € | 0 € | -5352 € | - | 0 € | -5352 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 16 858 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 858 € | 0 € | -16 858 € | - | 0 € | -16 858 € |
| 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 | 1 € | 0 € | 0 € | 0 € | 1 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 27 110 € | 29 347 € | 0 € | -56 456 € | 1 € | 1 € |
| 2023 | 216 € | 0 € | 0 € | 0 € | 216 € | 0 € | 0 € | 0 € | 0 € | 216 € | - | 15 405 € | 35 915 € | 0 € | -51 104 € | 216 € | 216 € |
| 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 | 410 € | 56.4% | 0 € | -50 € | 7+133% |
| 2023 | 940 € | 92.0% | 10 € | 330 € | 3-63% |
| 2022 | 11 690 € | - | 1710 € | 7830 € | 8 |