| 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 € | 458 € | 0 € | 2250 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2708 € | 50 € | -2758 € | - | 0 € | -2758 € |
| 2023 | 0 € | - | - | - | - | - | - | 19 907 € | -19 907 € | 0 € | 509 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 416 € | 0 € | -20 416 € | - | 0 € | -20 416 € |
| 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 | 9658 € | 0 € | 448 € | 0 € | 10 106 € | 0 € | 0 € | 0 € | 0 € | 10 106 € | - | 131 436 € | 50 € | 0 € | -121 380 € | 10 106 € | 10 106 € |
| 2023 | 11 116 € | 0 € | 448 € | 0 € | 11 564 € | 0 € | 0 € | 2250 € | 2250 € | 13 814 € | - | 132 436 € | 0 € | 0 € | -118 622 € | 13 814 € | 13 814 € |
| 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 | 50 € | - | 0 € | 0 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 4410 € | - | 1870 € | 3190 € | 1 |