| 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 € | 631 € | 0 € | 125 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -756 € | 100 € | -856 € | - | 0 € | -856 € |
| 2023 | 6 € | - | - | - | - | - | - | 155 € | -149 € | 0 € | 2964 € | 30 547 € | 0 € | 0 € | 0 € | 0 € | - | 1571 € | - | - | 25 863 € | 50 € | 25 813 € | - | 0 € | 25 813 € |
| 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 | 1539 € | 0 € | 447 € | 0 € | 1986 € | 0 € | 0 € | 0 € | 0 € | 1986 € | - | 50 € | 0 € | 0 € | 1936 € | 1986 € | 1986 € |
| 2023 | 2170 € | 0 € | 672 € | 0 € | 2842 € | 0 € | 0 € | 0 € | 0 € | 2842 € | - | 50 € | 0 € | 0 € | 2792 € | 2842 € | 2842 € |
| 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 € | -50 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 12 710 € | - | 5130 € | 7490 € | 1 |