| 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 € | 284 € | 0 € | 1367 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1651 € | 50 € | -1701 € | - | 0 € | -1701 € |
| 2023 | 34 545 € | - | - | - | - | - | - | 28 358 € | 6187 € | 7521 € | 378 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1712 € | 0 € | -1712 € | - | 0 € | -1712 € |
| 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 | 14 € | 0 € | 0 € | 0 € | 14 € | 0 € | 0 € | 0 € | 0 € | 14 € | - | 382 € | 0 € | 0 € | -368 € | 14 € | 14 € |
| 2023 | 31 € | 0 € | 1400 € | 0 € | 1431 € | 0 € | 0 € | 0 € | 0 € | 1431 € | - | 98 € | 0 € | 0 € | 1333 € | 1431 € | 1431 € |
| 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 | 2340 € | 181.9% | 1190 € | 1140 € | 10% |
| 2022 | 830 € | - | 80 € | 740 € | 1 |