| 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 € | - | - | - | - | - | - | 162 € | -162 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -162 € | 50 € | -212 € | - | 0 € | -212 € |
| 2023 | 16 319 € | - | - | - | - | - | - | 29 656 € | -13 337 € | 4733 € | 1791 € | 0 € | 0 € | 0 € | 0 € | 280 € | - | 618 € | - | - | -20 199 € | 0 € | -20 199 € | - | 0 € | -20 199 € |
| 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 | 763 € | 0 € | 85 € | 0 € | 848 € | 0 € | 0 € | 0 € | 0 € | 848 € | - | 18 423 € | 0 € | 0 € | -17 575 € | 848 € | 848 € |
| 2023 | 4962 € | 0 € | 542 € | 0 € | 5504 € | 0 € | 0 € | 162 € | 162 € | 5666 € | - | 23 029 € | 0 € | 0 € | -17 363 € | 5666 € | 5666 € |
| 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 | 30 € | 102.3% | 0 € | 0 € | - |
| 2023 | -1300 € | 750.0% | 0 € | 1960 € | 1 |
| 2022 | 200 € | - | 0 € | 60 € | - |