| 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 | 5155 € | - | - | - | - | - | - | 3585 € | 1570 € | 53 € | 176 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 276 € | - | - | 1065 € | 50 € | 1015 € | - | 0 € | 1015 € |
| 2023 | 21 521 € | - | - | - | - | - | - | 25 846 € | -4325 € | 116 € | 277 € | 0 € | 322 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5040 € | 50 € | -5090 € | - | 0 € | -5090 € |
| 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 | 118 € | 0 € | 0 € | 0 € | 118 € | 0 € | 0 € | 0 € | 0 € | 118 € | - | 14 314 € | 949 € | 0 € | -15 145 € | 118 € | 118 € |
| 2023 | 324 € | 0 € | 6 € | 0 € | 330 € | 0 € | 0 € | 1937 € | 1937 € | 2267 € | - | 14 072 € | 4354 € | 0 € | -16 159 € | 2267 € | 2267 € |
| 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 | 250 € | - | 60 € | 190 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |