| 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 € | - | - | - | - | - | - | 12 138 € | -12 138 € | 0 € | 293 € | 826 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 655 € | 50 € | -11 705 € | - | 0 € | -11 705 € |
| 2023 | 5995 € | - | - | - | - | - | - | 19 309 € | -13 314 € | 0 € | 406 € | 151 € | 3697 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 266 € | 0 € | -17 266 € | - | 0 € | -17 266 € |
| 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 | 13 € | 0 € | 3954 € | 0 € | 3967 € | 4700 € | 0 € | 0 € | 4700 € | 8667 € | - | 12 875 € | 0 € | 0 € | -4208 € | 8667 € | 8667 € |
| 2023 | 35 € | 0 € | 11 267 € | 0 € | 11 302 € | 10 000 € | 0 € | 430 € | 10 430 € | 21 732 € | - | 14 235 € | 0 € | 0 € | 7497 € | 21 732 € | 21 732 € |
| 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 | 440 € | 96.6% | 990 € | 770 € | 1-83% |
| 2022 | 12 860 € | - | 3220 € | 7650 € | 6 |