| 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 € | 164 € | 4 € | 1995 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2155 € | 0 € | -2155 € | - | 0 € | -2155 € |
| 2023 | 7930 € | - | - | - | - | - | - | 3375 € | 4555 € | 11 583 € | 378 € | 0 € | 409 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7815 € | 0 € | -7815 € | - | 0 € | -7815 € |
| 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 | 173 € | 0 € | 0 € | 0 € | 173 € | 0 € | 0 € | 0 € | 0 € | 173 € | - | 13 798 € | 0 € | 0 € | -13 625 € | 173 € | 173 € |
| 2023 | 192 € | 0 € | 0 € | 1145 € | 1337 € | 0 € | 0 € | 0 € | 0 € | 1337 € | - | 12 807 € | 0 € | 0 € | -11 470 € | 1337 € | 1337 € |
| 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 | 1290 € | 65.3% | 30 € | 760 € | 20% |
| 2022 | 3720 € | - | 390 € | 1650 € | 2 |