| 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 | 15 053 € | - | - | - | - | - | - | 15 160 € | -107 € | 0 € | 217 € | 350 € | 788 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -762 € | 0 € | -762 € | - | 0 € | -762 € |
| 2023 | 12 522 € | - | - | - | - | - | - | 26 660 € | -14 138 € | 0 € | 213 € | 110 € | 687 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -14 930 € | 50 € | -14 980 € | - | 0 € | -14 980 € |
| 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 | 13 € | 0 € | 0 € | 0 € | 13 € | 0 € | 0 € | 0 € | 0 € | 13 € | - | 32 885 € | 0 € | 0 € | -32 872 € | 13 € | 13 € |
| 2023 | 196 € | 0 € | 0 € | 0 € | 196 € | 0 € | 0 € | 0 € | 0 € | 196 € | - | 32 306 € | 0 € | 0 € | -32 110 € | 196 € | 196 € |
| 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 € | - | 0 € | 0 € | 1-50% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 20% |
| 2022 | 760 € | - | 240 € | 510 € | 2 |