| 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 € | - | - | - | - | - | - | 1405 € | -1405 € | 0 € | 241 € | 0 € | 418 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2064 € | 50 € | -2114 € | - | 0 € | -2114 € |
| 2023 | 0 € | - | - | - | - | - | - | 14 593 € | -14 593 € | 0 € | 346 € | 3182 € | 3389 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 146 € | 50 € | -15 196 € | - | 0 € | -15 196 € |
| 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 | 0 € | 0 € | 5870 € | 0 € | 5870 € | 0 € | 0 € | 0 € | 0 € | 5870 € | - | 399 € | 0 € | 0 € | 5471 € | 5870 € | 5870 € |
| 2023 | 241 € | 0 € | 6170 € | 0 € | 6411 € | 0 € | 100 € | 7226 € | 7326 € | 13 737 € | - | 6152 € | 0 € | 0 € | 7585 € | 13 737 € | 13 737 € |
| 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 | 30 060 € | 13.6% | 6190 € | 9210 € | - |
| 2022 | 34 810 € | - | 6680 € | 14 960 € | 4 |