| 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 € | 497 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 804 € | - | - | -1301 € | 251 € | -1552 € | - | 0 € | -1552 € |
| 2023 | 9514 € | - | - | - | - | - | - | 13 453 € | -3939 € | 3303 € | 658 € | 1150 € | 39 € | 0 € | 0 € | 0 € | - | 1427 € | - | - | -8216 € | 356 € | -8572 € | - | 0 € | -8572 € |
| 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 | 40 € | 0 € | 14 € | 0 € | 54 € | 0 € | 0 € | 0 € | 0 € | 54 € | - | 18 430 € | 0 € | 0 € | -18 376 € | 54 € | 54 € |
| 2023 | 209 € | 0 € | 1 € | 0 € | 210 € | 0 € | 0 € | 0 € | 0 € | 210 € | - | 17 034 € | 0 € | 0 € | -16 824 € | 210 € | 210 € |
| 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 | 390 € | 89.3% | 0 € | 0 € | - |
| 2023 | 3660 € | 57.8% | 460 € | 750 € | 10% |
| 2022 | 2320 € | - | 360 € | 590 € | 1 |