| 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 € | 11 771 € | 1417 € | 68 € | 0 € | 0 € | 0 € | - | 351 € | - | - | -10 773 € | 18 € | -10 791 € | - | 0 € | -10 791 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2896 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 34 € | - | - | -2930 € | 9 € | -2939 € | - | 0 € | -2939 € |
| 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 | 2468 € | 0 € | 354 € | 33 338 € | 36 160 € | 0 € | 0 € | 0 € | 0 € | 36 160 € | - | 47 390 € | 0 € | 0 € | -11 230 € | 36 160 € | 36 160 € |
| 2023 | 2837 € | 0 € | 0 € | 0 € | 2837 € | 0 € | 0 € | 0 € | 0 € | 2837 € | - | 3276 € | 0 € | 0 € | -439 € | 2837 € | 2837 € |
| 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 | 2010 € | - | 820 € | 1160 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |