| 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 € | - | - | - | - | - | - | 1373 € | -1373 € | 0 € | 261 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1634 € | 50 € | -1684 € | - | 0 € | -1684 € |
| 2023 | 20 109 € | - | - | - | - | - | - | 1373 € | 18 736 € | 0 € | 61 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 675 € | 6250 € | 12 425 € | - | 0 € | 12 425 € |
| 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 | 65 € | 0 € | 0 € | 0 € | 65 € | 0 € | 0 € | 1578 € | 1578 € | 1643 € | - | 50 € | 0 € | 0 € | 1593 € | 1643 € | 1643 € |
| 2023 | 326 € | 0 € | 11 948 € | 0 € | 12 274 € | 0 € | 0 € | 2951 € | 2951 € | 15 225 € | - | 0 € | 0 € | 0 € | 15 225 € | 15 225 € | - |
| 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 | 12 500 € | 150.0% | 0 € | 0 € | - |
| 2022 | 5000 € | - | 0 € | 0 € | - |