| 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 € | 1164 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1176 € | 0 € | -1176 € | - | 0 € | -1176 € |
| 2023 | 13 623 € | - | - | - | - | - | - | 6738 € | 6885 € | 19 412 € | 2673 € | 0 € | 84 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 284 € | 0 € | -15 284 € | - | 0 € | -15 284 € |
| 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 | 56 € | 0 € | 630 € | 0 € | 686 € | 0 € | 0 € | 0 € | 0 € | 686 € | - | 242 € | 55 122 € | 0 € | -54 678 € | 686 € | 686 € |
| 2023 | 1486 € | 0 € | 656 € | 9 € | 2151 € | 0 € | 0 € | 0 € | 0 € | 2151 € | - | 531 € | 55 122 € | 0 € | -53 502 € | 2151 € | 2151 € |
| 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 | 660 € | 94.7% | 200 € | 330 € | 1-50% |
| 2023 | 12 350 € | 4.7% | 4120 € | 6720 € | 20% |
| 2022 | 11 790 € | - | 4210 € | 6870 € | 2 |