| 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 | 529 € | - | - | - | - | - | - | 0 € | 529 € | 0 € | 500 € | 0 € | 438 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -409 € | 50 € | -459 € | - | 0 € | -459 € |
| 2023 | 21 836 € | - | - | - | - | - | - | 0 € | 21 836 € | 347 € | 2269 € | 0 € | 23 839 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4619 € | 0 € | -4619 € | - | 0 € | -4619 € |
| 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 | 1 € | 0 € | 710 € | 0 € | 711 € | 0 € | 0 € | 0 € | 0 € | 711 € | - | 3063 € | 53 488 € | 0 € | -55 840 € | 711 € | 711 € |
| 2023 | 1 € | 0 € | 731 € | 0 € | 732 € | 0 € | 0 € | 0 € | 0 € | 732 € | - | 3013 € | 53 100 € | 0 € | -55 381 € | 732 € | 732 € |
| 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 | -20 € | 101.3% | 0 € | 0 € | - |
| 2023 | 1500 € | 782.4% | 520 € | 930 € | - |
| 2022 | 170 € | - | 90 € | 220 € | 2 |