| 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 € | - | - | - | - | - | - | 1856 € | -1856 € | 0 € | 238 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2109 € | 0 € | -2109 € | - | 0 € | -2109 € |
| 2023 | 9578 € | - | - | - | - | - | - | 11 078 € | -1500 € | 0 € | 648 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2158 € | 0 € | -2158 € | - | 0 € | -2158 € |
| 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 | 12 622 € | 0 € | 0 € | 0 € | 12 622 € | 0 € | 0 € | 0 € | 0 € | 12 622 € | - | 571 € | 0 € | 0 € | 12 051 € | 12 622 € | 12 622 € |
| 2023 | 15 046 € | 0 € | 0 € | 0 € | 15 046 € | 0 € | 0 € | 0 € | 0 € | 15 046 € | - | 416 € | 468 € | 0 € | 14 162 € | 15 046 € | 15 046 € |
| 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 € | 10% |
| 2023 | 2230 € | 86.7% | 130 € | 160 € | 10% |
| 2022 | 16 780 € | - | 1310 € | 2690 € | 1 |