| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 0 € | 0 € | 0 € | - | 0 € | 0 € |
| 2023 | 23 557 € | - | - | - | - | - | - | 34 610 € | -11 053 € | 2072 € | 3705 € | 0 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 847 € | 0 € | -16 847 € | - | 0 € | -16 847 € |
| 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 | 9551 € | 0 € | 4961 € | 0 € | 14 512 € | 0 € | 0 € | 183 € | 183 € | 14 695 € | - | 2988 € | 0 € | 0 € | 11 707 € | 14 695 € | 14 695 € |
| 2023 | 9551 € | 0 € | 4961 € | 0 € | 14 512 € | 0 € | 0 € | 183 € | 183 € | 14 695 € | - | 2988 € | 0 € | 0 € | 11 707 € | 14 695 € | 14 695 € |
| 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% | 50 € | 70 € | - |
| 2023 | -1020 € | 109.8% | 530 € | 2230 € | 20% |
| 2022 | 10 400 € | - | 2440 € | 5930 € | 2 |